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.) |
03/03/2018 | OWN/2017-18/R/801 | Direct Receipts | 2,000 | 01/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,463 | |||||||
03/03/2018 | OWN/2017-18/R/802 | Direct Receipts | 1,020 | 01/03/2018 | FFC/2017-18/P/34 | Expenditures | 4,943 | |||||||
03/03/2018 | OWN/2017-18/R/803 | Direct Receipts | 65 | 05/03/2018 | OWN/2017-18/P/160 | Expenditures | 8,200 | |||||||
03/03/2018 | OWN/2017-18/R/832 | Direct Receipts | 475 | 05/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,350 | |||||||
03/03/2018 | OWN/2017-18/R/833 | Direct Receipts | 80 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 999 | |||||||
03/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 200 | 06/03/2018 | OWN/2017-18/P/157 | Expenditures | 18,000 | |||||||
05/03/2018 | OWN/2017-18/R/834 | Direct Receipts | 2,411 | 06/03/2018 | OWN/2017-18/P/163 | Expenditures | 197,059 | |||||||
05/03/2018 | OWN/2017-18/R/835 | Direct Receipts | 1,996 | 09/03/2018 | OWN/2017-18/P/164 | Expenditures | 4,760 | |||||||
05/03/2018 | OWN/2017-18/R/836 | Direct Receipts | 1,326 | 09/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 800 | 09/03/2018 | OWN/2017-18/P/166 | Expenditures | 20,550 | |||||||
05/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/889 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,150 | |||||||
06/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 730 | |||||||
06/03/2018 | OWN/2017-18/R/837 | Direct Receipts | 2,107 | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 64,908 | |||||||
06/03/2018 | OWN/2017-18/R/838 | Direct Receipts | 1,970 | 12/03/2018 | OWN/2017-18/P/171 | Expenditures | 4,154 | |||||||
06/03/2018 | OWN/2017-18/R/890 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/839 | Direct Receipts | 1,832 | 19/03/2018 | OWN/2017-18/P/173 | Expenditures | 2,726 | |||||||
07/03/2018 | OWN/2017-18/R/840 | Direct Receipts | 3,063 | 19/03/2018 | OWN/2017-18/P/174 | Expenditures | 9,535 | |||||||
07/03/2018 | OWN/2017-18/R/841 | Direct Receipts | 918 | 19/03/2018 | OWN/2017-18/P/175 | Expenditures | 11,660 | |||||||
07/03/2018 | OWN/2017-18/R/842 | Direct Receipts | 510 | 19/03/2018 | OWN/2017-18/P/176 | Expenditures | 29,414 | |||||||
07/03/2018 | OWN/2017-18/R/843 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/177 | Expenditures | 25,760 | |||||||
07/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 600 | 26/03/2018 | FFC/2017-18/P/35 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,190 | |||||||
07/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/178 | Expenditures | 24,000 | |||||||
08/03/2018 | OWN/2017-18/R/844 | Direct Receipts | 3,090 | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,708 | |||||||
08/03/2018 | OWN/2017-18/R/845 | Direct Receipts | 15,945 | 26/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/846 | Direct Receipts | 1,657 | 26/03/2018 | OWN/2017-18/P/181 | Expenditures | 15,000 | |||||||
08/03/2018 | OWN/2017-18/R/847 | Direct Receipts | 1,826 | 26/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 800 | 26/03/2018 | OWN/2017-18/P/183 | Expenditures | 145,727 | |||||||
08/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 89 | |||||||
09/03/2018 | OWN/2017-18/R/848 | Direct Receipts | 4,663 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 177 | |||||||
09/03/2018 | OWN/2017-18/R/849 | Direct Receipts | 7,048 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 28,544 | |||||||
09/03/2018 | OWN/2017-18/R/850 | Direct Receipts | 175 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,115 | |||||||
09/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 4,900 | |||||||
09/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,900 | |||||||
09/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 1,150 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/851 | Direct Receipts | 1,757 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/852 | Direct Receipts | 2,816 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/853 | Direct Receipts | 1,249 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/854 | Direct Receipts | 2,867 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/855 | Direct Receipts | 706 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/856 | Direct Receipts | 1,409 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/857 | Direct Receipts | 3,872 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,900 | |||||||
14/03/2018 | OWN/2017-18/R/858 | Direct Receipts | 12,080 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 6,246 | |||||||
14/03/2018 | OWN/2017-18/R/859 | Direct Receipts | 13,907 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/860 | Direct Receipts | 4,384 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/861 | Direct Receipts | 412 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/862 | Direct Receipts | 1,102 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/863 | Direct Receipts | 877 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/864 | Direct Receipts | 4,478 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/865 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/866 | Direct Receipts | 537 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/867 | Direct Receipts | 661 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/868 | Direct Receipts | 481 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/904 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/869 | Direct Receipts | 106 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/870 | Direct Receipts | 2,093 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/871 | Direct Receipts | 6,896 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/872 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/874 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/875 | Direct Receipts | 2,521 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/876 | Direct Receipts | 1,435 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/877 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/878 | Direct Receipts | 1,392 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/879 | Direct Receipts | 5,608 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 1,748 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 2,554 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 5,501 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 965 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 10,523 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 1,295 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 846 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 1,974 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 1,288 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 428 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 3,251 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 1,252 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 484 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 2,131 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 59,162 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 7,107 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 2,457 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 1,613 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 1,336 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 4,995 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 3,127 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 2,702 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 6,322 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 719 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 3,785 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 1,551 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 12,224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 3,257 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 5,741 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 6,827 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 3,122 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 4,899 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 5,769 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 1,511 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 1,508 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 1,108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/984 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 2,905 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 6,278 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 959 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/993 | Direct Receipts | 1,957 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/994 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:22:50 AM. |