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.) |
01/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/299 | Expenditures | 9,100 | 31/03/2018 | OWN/2017-18/C/1 | 944,052 | ||||
01/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/300 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 798 | 01/03/2018 | OWN/2017-18/P/301 | Expenditures | 13,951 | |||||||
01/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 10,460 | 01/03/2018 | OWN/2017-18/P/302 | Expenditures | 2,121 | |||||||
06/03/2018 | OWN/2017-18/R/799 | Direct Receipts | 1,550 | 01/03/2018 | OWN/2017-18/P/303 | Expenditures | 5,600 | |||||||
06/03/2018 | OWN/2017-18/R/800 | Direct Receipts | 3,500 | 01/03/2018 | OWN/2017-18/P/304 | Expenditures | 7,600 | |||||||
06/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 3,484 | 01/03/2018 | OWN/2017-18/P/305 | Expenditures | 12,528 | |||||||
06/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 2,230 | 01/03/2018 | OWN/2017-18/P/306 | Expenditures | 1,650 | |||||||
06/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 13,082 | 01/03/2018 | OWN/2017-18/P/307 | Expenditures | 9,100 | |||||||
06/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/308 | Expenditures | 6,600 | |||||||
06/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 440 | 01/03/2018 | OWN/2017-18/P/309 | Expenditures | 2,000 | |||||||
06/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/310 | Expenditures | 7,600 | |||||||
06/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 3,498 | 01/03/2018 | OWN/2017-18/P/311 | Expenditures | 4,500 | |||||||
06/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/312 | Expenditures | 10,384 | |||||||
06/03/2018 | OWN/2017-18/R/984 | Direct Receipts | 100 | 06/03/2018 | OWN/2017-18/P/313 | Expenditures | 2,200 | |||||||
06/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/314 | Expenditures | 14,335 | |||||||
06/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/315 | Expenditures | 44 | |||||||
06/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 1,998 | 08/03/2018 | OWN/2017-18/P/316 | Expenditures | 7,000 | |||||||
08/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/317 | Expenditures | 36 | |||||||
08/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 4,014 | 14/03/2018 | OWN/2017-18/P/318 | Expenditures | 3,500 | |||||||
08/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 3,934 | 14/03/2018 | OWN/2017-18/P/319 | Expenditures | 2,200 | |||||||
08/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 3,262 | 14/03/2018 | OWN/2017-18/P/320 | Expenditures | 4,030 | |||||||
08/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 960 | 19/03/2018 | OWN/2017-18/P/321 | Expenditures | 3,930 | |||||||
08/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 626 | 19/03/2018 | OWN/2017-18/P/322 | Expenditures | 67.26 | |||||||
08/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 1,071 | 19/03/2018 | OWN/2017-18/P/323 | Expenditures | 429 | |||||||
08/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 3,000 | 20/03/2018 | OWN/2017-18/P/324 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 1,127 | 25/03/2018 | OWN/2017-18/P/331 | Expenditures | 9,610 | |||||||
08/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 8,482 | 25/03/2018 | OWN/2017-18/P/332 | Expenditures | 200,000 | |||||||
08/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 670 | 31/03/2018 | OWN/2017-18/P/325 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 800,000 | 31/03/2018 | OWN/2017-18/P/326 | Expenditures | 147,400 | |||||||
08/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/327 | Expenditures | 18,600 | |||||||
08/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/328 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/329 | Expenditures | 3,400 | |||||||
08/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/330 | Expenditures | 79 | |||||||
08/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/993 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/994 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 530 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 4,044 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 137 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 726 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 93 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/998 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1000 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1001 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1002 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 728 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 640 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 1,832 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 7,916 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 3,103 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,765 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 605 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 84,025 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/999 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 950 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 2,784 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 1,514 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 5,708 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 1,198 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1003 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1004 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1005 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1006 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1007 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1008 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1009 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1010 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1011 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1012 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/1013 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1014 | Direct Receipts | 516 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1015 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1016 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1017 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1018 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1019 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1020 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1021 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1022 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1023 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1024 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1025 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1026 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1027 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1028 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1029 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1030 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1031 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 14,129 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 2,327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 2,327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 2,327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 2,184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 1,741 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 327 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 918 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 827 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 3,484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 7,788 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 3,472 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 37,258 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:39 PM. |