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/124 | Direct Receipts | 2,780 | 03/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,565 | |||||||
01/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,303 | 03/03/2018 | OWN/2017-18/P/116 | Expenditures | 470 | |||||||
03/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,160 | 03/03/2018 | OWN/2017-18/P/174 | Expenditures | 955 | |||||||
03/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,445 | 03/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,885 | |||||||
06/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,200 | 03/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,550 | |||||||
06/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,024 | 03/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,160 | 06/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,600 | |||||||
07/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,009 | 07/03/2018 | OWN/2017-18/P/172 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,860 | 08/03/2018 | OWN/2017-18/P/173 | Expenditures | 13,500 | |||||||
09/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 8,672 | 09/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,390 | 13/03/2018 | OWN/2017-18/P/118 | Expenditures | 400 | |||||||
13/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,152 | 17/03/2018 | OWN/2017-18/P/167 | Expenditures | 795 | |||||||
14/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,720 | 17/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 7,096 | 19/03/2018 | OWN/2017-18/P/179 | Expenditures | 25,000 | |||||||
17/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,060 | 21/03/2018 | OWN/2017-18/P/168 | Expenditures | 7,388 | |||||||
17/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,977 | 21/03/2018 | OWN/2017-18/P/169 | Expenditures | 9,165 | |||||||
21/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 11,136 | 21/03/2018 | OWN/2017-18/P/180 | Expenditures | 6,245 | |||||||
21/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 12,991 | 21/03/2018 | OWN/2017-18/P/181 | Expenditures | 120 | |||||||
22/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,240 | 22/03/2018 | OWN/2017-18/P/182 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 7,912 | 22/03/2018 | OWN/2017-18/P/183 | Expenditures | 17.7 | |||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,780 | 28/03/2018 | OWN/2017-18/P/184 | Expenditures | 550 | |||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 24,206 | 29/03/2018 | OWN/2017-18/P/185 | Expenditures | 10,200 | |||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,330 | 29/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,508 | 29/03/2018 | OWN/2017-18/P/187 | Expenditures | 33,000 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 229,840 | 30/03/2018 | OWN/2017-18/P/170 | Expenditures | 470 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 39,272 | 30/03/2018 | OWN/2017-18/P/188 | Expenditures | 9,485 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/189 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/190 | Expenditures | 955 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 793 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:08 PM. |