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/179 | Direct Receipts | 4,770 | 07/03/2018 | OWN/2017-18/P/139 | Expenditures | 10,386 | 05/03/2018 | OWN/2017-18/C/150 | 990 | ||||
05/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,406 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 354 | 05/03/2018 | OWN/2017-18/C/151 | 2,250 | ||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,567 | 07/03/2018 | OWN/2017-18/P/141 | Expenditures | 5,740 | 05/03/2018 | OWN/2017-18/C/167 | 2,700 | ||||
06/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,001 | 07/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,000 | 06/03/2018 | OWN/2017-18/C/168 | 4,550 | ||||
09/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,350 | 07/03/2018 | OWN/2017-18/P/146 | Expenditures | 36,024 | 09/03/2018 | OWN/2017-18/C/152 | 2,700 | ||||
09/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,979 | 07/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,416 | 09/03/2018 | OWN/2017-18/C/169 | 15,680 | ||||
09/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 10,700 | 07/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,065 | 12/03/2018 | OWN/2017-18/C/153 | 8,790 | ||||
12/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 8,410 | 20/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,200 | 12/03/2018 | OWN/2017-18/C/170 | 6,800 | ||||
12/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 8,630 | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 500 | 12/03/2018 | OWN/2017-18/C/171 | 1,614 | ||||
13/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 7,064 | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,810 | 13/03/2018 | OWN/2017-18/C/154 | 4,680 | ||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 5,630 | 21/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,100 | 13/03/2018 | OWN/2017-18/C/172 | 7,060 | ||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,120 | 21/03/2018 | OWN/2017-18/P/151 | Expenditures | 5,080 | 15/03/2018 | OWN/2017-18/C/173 | 3,120 | ||||
16/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,080 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,200 | 16/03/2018 | OWN/2017-18/C/155 | 1,740 | ||||
16/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 8,415 | 23/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,470 | 16/03/2018 | OWN/2017-18/C/174 | 7,720 | ||||
16/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 900 | 26/03/2018 | MADA/2017-18/P/3 | Expenditures | 80,000 | 16/03/2018 | OWN/2017-18/C/175 | 1,593 | ||||
17/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,080 | 26/03/2018 | MADA/2017-18/P/4 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/156 | 1,530 | ||||
19/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,430 | 26/03/2018 | MADA/2017-18/P/5 | Expenditures | 4,000 | 19/03/2018 | OWN/2017-18/C/157 | 2,430 | ||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 5,092 | 28/03/2018 | MADA/2017-18/P/6 | Expenditures | 50 | 19/03/2018 | OWN/2017-18/C/176 | 5,090 | ||||
20/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,440 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,010 | 20/03/2018 | OWN/2017-18/C/158 | 3,720 | ||||
20/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 7,002 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 5,775 | 20/03/2018 | OWN/2017-18/C/177 | 7,000 | ||||
21/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,420 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,600 | 21/03/2018 | OWN/2017-18/C/159 | 3,240 | ||||
21/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,216 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,100 | 21/03/2018 | OWN/2017-18/C/178 | 4,220 | ||||
23/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,790 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 50 | 23/03/2018 | OWN/2017-18/C/160 | 2,340 | ||||
23/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,710 | Expenditures | 23/03/2018 | OWN/2017-18/C/179 | 6,875 | |||||||
23/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 6,875 | Expenditures | 26/03/2018 | OWN/2017-18/C/161 | 4,860 | |||||||
26/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 8,846 | Expenditures | 26/03/2018 | OWN/2017-18/C/180 | 8,845 | |||||||
27/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 6,610 | Expenditures | 27/03/2018 | OWN/2017-18/C/162 | 990 | |||||||
27/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 4,280 | Expenditures | 27/03/2018 | OWN/2017-18/C/163 | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | 27/03/2018 | OWN/2017-18/C/181 | 4,480 | |||||||
28/03/2018 | MADA/2017-18/R/4 | Direct Receipts | 4,380 | Expenditures | 28/03/2018 | OWN/2017-18/C/164 | 3,150 | |||||||
28/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,150 | Expenditures | 31/03/2018 | OWN/2017-18/C/166 | 6,050 | |||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 28,910 | Expenditures | 31/03/2018 | OWN/2017-18/C/183 | 15,620 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 55,722 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:30 PM. |