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.) |
01/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 8,487 | 06/01/2018 | OWN/2017-18/P/304 | Expenditures | 33,001 | 01/01/2018 | OWN/2017-18/C/125 | 9,500 | ||||
01/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 11,907 | 06/01/2018 | OWN/2017-18/P/305 | Expenditures | 58,200 | 01/01/2018 | OWN/2017-18/C/163 | 13,400 | ||||
01/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 6,659 | 06/01/2018 | OWN/2017-18/P/306 | Expenditures | 5,000 | 01/01/2018 | OWN/2017-18/C/164 | 7,200 | ||||
01/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,688 | 06/01/2018 | OWN/2017-18/P/307 | Expenditures | 7,000 | 01/01/2018 | OWN/2017-18/C/165 | 3,600 | ||||
01/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 5,492 | 06/01/2018 | OWN/2017-18/P/308 | Expenditures | 10,000 | 01/01/2018 | OWN/2017-18/C/166 | 19,200 | ||||
01/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 7,150 | 06/01/2018 | OWN/2017-18/P/309 | Expenditures | 1,800 | 01/01/2018 | OWN/2017-18/C/167 | 8,400 | ||||
01/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,375 | 06/01/2018 | OWN/2017-18/P/310 | Expenditures | 2,880 | 02/01/2018 | OWN/2017-18/C/126 | 8,500 | ||||
01/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/311 | Expenditures | 1,050 | 02/01/2018 | OWN/2017-18/C/127 | 12,150 | ||||
01/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/323 | Expenditures | 23,993 | 03/01/2018 | OWN/2017-18/C/128 | 11,900 | ||||
01/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/324 | Expenditures | 3,814 | 03/01/2018 | OWN/2017-18/C/129 | 1,680 | ||||
01/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/325 | Expenditures | 1,000 | 04/01/2018 | OWN/2017-18/C/130 | 15,700 | ||||
01/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 250 | 08/01/2018 | OWN/2017-18/P/312 | Expenditures | 42,008 | 04/01/2018 | OWN/2017-18/C/168 | 24,880 | ||||
01/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 8,600 | 08/01/2018 | OWN/2017-18/P/313 | Expenditures | 500 | 05/01/2018 | OWN/2017-18/C/131 | 8,550 | ||||
01/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 4,800 | 11/01/2018 | OWN/2017-18/P/326 | Expenditures | 161,300 | 05/01/2018 | OWN/2017-18/C/132 | 5,540 | ||||
01/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 7,200 | 11/01/2018 | OWN/2017-18/P/327 | Expenditures | 200 | 05/01/2018 | OWN/2017-18/C/169 | 13,200 | ||||
01/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 3,600 | 15/01/2018 | OWN/2017-18/P/314 | Expenditures | 600 | 05/01/2018 | OWN/2017-18/C/170 | 7,200 | ||||
01/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 19,200 | 23/01/2018 | OWN/2017-18/P/316 | Expenditures | 400 | 08/01/2018 | OWN/2017-18/C/133 | 3,400 | ||||
01/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 8,400 | 23/01/2018 | OWN/2017-18/P/333 | Expenditures | 11,140 | 08/01/2018 | OWN/2017-18/C/134 | 6,210 | ||||
01/01/2018 | STS/2017-18/R/33 | Direct Receipts | 72,385 | 29/01/2018 | OWN/2017-18/P/317 | Expenditures | 164,064 | 08/01/2018 | OWN/2017-18/C/171 | 4,800 | ||||
04/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 15,728 | 29/01/2018 | OWN/2017-18/P/318 | Expenditures | 400 | 08/01/2018 | OWN/2017-18/C/172 | 12,400 | ||||
04/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 8,560 | 29/01/2018 | OWN/2017-18/P/319 | Expenditures | 847 | 08/01/2018 | OWN/2017-18/C/173 | 22,450 | ||||
04/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,446 | 29/01/2018 | OWN/2017-18/P/320 | Expenditures | 3,900 | 08/01/2018 | OWN/2017-18/C/189 | 8,400 | ||||
04/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 250 | Expenditures | 09/01/2018 | OWN/2017-18/C/135 | 4,300 | |||||||
04/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 500 | Expenditures | 10/01/2018 | OWN/2017-18/C/136 | 16,000 | |||||||
04/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 2,100 | Expenditures | 11/01/2018 | OWN/2017-18/C/137 | 8,000 | |||||||
04/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 24,880 | Expenditures | 11/01/2018 | OWN/2017-18/C/174 | 14,980 | |||||||
04/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 7,200 | Expenditures | 11/01/2018 | OWN/2017-18/C/175 | 13,200 | |||||||
04/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 13,200 | Expenditures | 12/01/2018 | OWN/2017-18/C/138 | 8,320 | |||||||
08/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 3,513 | Expenditures | 15/01/2018 | OWN/2017-18/C/139 | 7,520 | |||||||
08/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 345 | Expenditures | 15/01/2018 | OWN/2017-18/C/176 | 22,400 | |||||||
08/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 4,330 | Expenditures | 15/01/2018 | OWN/2017-18/C/177 | 9,600 | |||||||
08/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 7,544 | Expenditures | 15/01/2018 | OWN/2017-18/C/178 | 7,200 | |||||||
08/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 8,465 | Expenditures | 15/01/2018 | OWN/2017-18/C/179 | 10,950 | |||||||
08/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | 16/01/2018 | OWN/2017-18/C/140 | 2,820 | |||||||
08/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 4,360 | Expenditures | 17/01/2018 | OWN/2017-18/C/141 | 9,100 | |||||||
08/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 850 | Expenditures | 18/01/2018 | OWN/2017-18/C/142 | 4,070 | |||||||
08/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 8,400 | Expenditures | 23/01/2018 | OWN/2017-18/C/143 | 16,800 | |||||||
08/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 4,800 | Expenditures | 23/01/2018 | OWN/2017-18/C/144 | 9,900 | |||||||
08/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 14,850 | Expenditures | 23/01/2018 | OWN/2017-18/C/145 | 8,050 | |||||||
08/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 7,600 | Expenditures | 23/01/2018 | OWN/2017-18/C/180 | 25,600 | |||||||
08/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 12,400 | Expenditures | 23/01/2018 | OWN/2017-18/C/181 | 38,800 | |||||||
11/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 7,990 | Expenditures | 23/01/2018 | OWN/2017-18/C/182 | 20,600 | |||||||
11/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 1,826 | Expenditures | 23/01/2018 | OWN/2017-18/C/184 | 6,400 | |||||||
11/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 4,855 | Expenditures | 23/01/2018 | OWN/2017-18/C/192 | 11,140 | |||||||
11/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,641 | Expenditures | 29/01/2018 | OWN/2017-18/C/146 | 30,640 | |||||||
11/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 7,200 | Expenditures | 29/01/2018 | OWN/2017-18/C/147 | 9,000 | |||||||
11/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 7,780 | Expenditures | 29/01/2018 | OWN/2017-18/C/186 | 22,500 | |||||||
11/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 6,200 | Expenditures | 29/01/2018 | OWN/2017-18/C/187 | 13,200 | |||||||
11/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 7,200 | Expenditures | 29/01/2018 | OWN/2017-18/C/188 | 7,200 | |||||||
15/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 7,520 | Expenditures | 30/01/2018 | OWN/2017-18/C/148 | 7,800 | |||||||
15/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 3,820 | Expenditures | 31/01/2018 | OWN/2017-18/C/149 | 3,030 | |||||||
15/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 9,110 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 4,070 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 6,035 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 5,145 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 2,575 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,312 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 13,600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 8,550 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 4,965 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,645 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,370 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 3,081 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 610 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 20,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 17,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 11,140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 7,640 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 7,803 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 3,035 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,027 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,254 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 16,090 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 14,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:16 PM. |