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.) |
05/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 6,443 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 7,634 | |||||||
05/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 932 | |||||||
05/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
05/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
05/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/88 | Expenditures | 8,943 | |||||||
05/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 11,708 | |||||||
07/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 211 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,265 | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 171 | 13/03/2018 | STS/2017-18/P/7 | Expenditures | 55,524 | |||||||
07/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 602 | 13/03/2018 | STS/2017-18/P/8 | Expenditures | 295 | |||||||
07/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,660 | 22/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,250 | |||||||
07/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 357 | 22/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,200 | |||||||
07/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,977 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 240 | 29/03/2018 | OWN/2017-18/P/102 | Expenditures | 20 | |||||||
07/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 825 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 280 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,295 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 7,529 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 13,430 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 31,200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 868 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 110 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,475 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,098 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 218 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 186 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 350 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,960 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/03/2018 | STS/2017-18/R/17 | Direct Receipts | 55,524 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 8,189 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,639 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,856 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,369 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 108 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 298 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 828 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 320 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 834 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,844 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,895 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 426 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,507 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 203 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 391 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,495 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,379 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 8,194 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 747 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,746 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 336 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/18 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:51:20 PM. |