Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,638 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 9,000 | |||||||
01/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 439 | 01/02/2018 | OWN/2017-18/P/153 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 125 | 01/02/2018 | OWN/2017-18/P/215 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 570 | 01/02/2018 | OWN/2017-18/P/235 | Expenditures | 52 | |||||||
01/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,734 | 06/02/2018 | OWN/2017-18/P/217 | Expenditures | 860 | |||||||
01/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 1,134 | 06/02/2018 | OWN/2017-18/P/218 | Expenditures | 3,600 | |||||||
01/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,734 | 06/02/2018 | OWN/2017-18/P/219 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,833 | 06/02/2018 | OWN/2017-18/P/220 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 630 | 16/02/2018 | OWN/2017-18/P/154 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,167 | 16/02/2018 | OWN/2017-18/P/155 | Expenditures | 1,400 | |||||||
01/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,734 | 16/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,130 | 16/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,065 | 16/02/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 105 | 16/02/2018 | OWN/2017-18/P/163 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 39 | 17/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 1,242 | 17/02/2018 | OWN/2017-18/P/160 | Expenditures | 295 | |||||||
01/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 316 | 22/02/2018 | OWN/2017-18/P/221 | Expenditures | 295 | |||||||
01/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 4,682 | 23/02/2018 | OWN/2017-18/P/222 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 816 | 26/02/2018 | FFC/2017-18/P/27 | Expenditures | 9,224 | |||||||
01/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 3,990 | 27/02/2018 | OWN/2017-18/P/223 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 3,007 | 27/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 855 | 27/02/2018 | OWN/2017-18/P/225 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,776 | 27/02/2018 | OWN/2017-18/P/226 | Expenditures | 450 | |||||||
01/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 2,073 | 28/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,750 | |||||||
01/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 2,109 | 28/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,750 | |||||||
01/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 1,498 | 28/02/2018 | OWN/2017-18/P/216 | Expenditures | 350 | |||||||
01/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 405 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 2,817 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 983 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 386 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 58 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 1,970 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 1,064 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 964 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 616 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/591 | Direct Receipts | 273 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/629 | Direct Receipts | 398 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 1,993 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 768 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 539,049 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,436 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 964 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 1,734 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,755 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 649 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,372 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 563 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,123 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 4,128 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 964 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 658 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,489 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,654 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 656 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 1,358 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,134 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,447 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,734 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 649 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 649 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,254 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 236 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 2,238 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 811 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 438 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,134 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 439 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,471 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,496 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,751 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 4,821 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,734 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 82 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,201 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 964 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/577 | Direct Receipts | 636 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/578 | Direct Receipts | 1,396 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/579 | Direct Receipts | 1,994 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/580 | Direct Receipts | 656 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/581 | Direct Receipts | 1,322 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/582 | Direct Receipts | 689 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/583 | Direct Receipts | 1,483 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/584 | Direct Receipts | 1,586 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/585 | Direct Receipts | 7,164 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/586 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/587 | Direct Receipts | 2,159 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,524 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/590 | Direct Receipts | 2,046 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/592 | Direct Receipts | 2,126 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/593 | Direct Receipts | 2,127 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/594 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/595 | Direct Receipts | 969 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/596 | Direct Receipts | 832 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,449 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/598 | Direct Receipts | 561 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/600 | Direct Receipts | 728 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/601 | Direct Receipts | 749 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/602 | Direct Receipts | 550 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/603 | Direct Receipts | 1,208 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/604 | Direct Receipts | 4,034 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/605 | Direct Receipts | 539 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/606 | Direct Receipts | 2,467 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/607 | Direct Receipts | 1,767 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/608 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/609 | Direct Receipts | 1,469 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/610 | Direct Receipts | 1,281 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/611 | Direct Receipts | 990 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/612 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/613 | Direct Receipts | 3,990 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/614 | Direct Receipts | 887 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/615 | Direct Receipts | 1,735 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/616 | Direct Receipts | 291 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/618 | Direct Receipts | 322 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/619 | Direct Receipts | 780 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/620 | Direct Receipts | 3,635 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/621 | Direct Receipts | 41 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/622 | Direct Receipts | 39 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/623 | Direct Receipts | 430 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/625 | Direct Receipts | 833 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/626 | Direct Receipts | 173 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/627 | Direct Receipts | 311 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/628 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/630 | Direct Receipts | 2,938 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/631 | Direct Receipts | 106 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/634 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,734 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 727 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 735 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 5,705 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/632 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/633 | Direct Receipts | 452 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/635 | Direct Receipts | 532 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/636 | Direct Receipts | 1,185 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/637 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/638 | Direct Receipts | 77 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/639 | Direct Receipts | 325 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/640 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/641 | Direct Receipts | 82 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/642 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/643 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/644 | Direct Receipts | 216 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/645 | Direct Receipts | 998 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/646 | Direct Receipts | 399 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 154 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 478 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 2,491 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 2,357 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 467 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 514 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 328 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:57:26 AM. |