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/142 | Direct Receipts | 7,157 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,428 | 06/03/2018 | OWN/2017-18/C/103 | 14,807 | ||||
05/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,300 | 01/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,344 | 07/03/2018 | OWN/2017-18/C/101 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,650 | 01/03/2018 | OWN/2017-18/P/183 | Expenditures | 7,300 | 08/03/2018 | OWN/2017-18/C/104 | 14,831 | ||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,540 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 612 | 12/03/2018 | OWN/2017-18/C/105 | 7,344 | ||||
07/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 10,531 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | 12/03/2018 | OWN/2017-18/C/91 | 5,760 | ||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,770 | 02/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,500 | 13/03/2018 | OWN/2017-18/C/92 | 8,100 | ||||
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,290 | 02/03/2018 | OWN/2017-18/P/156 | Expenditures | 3,500 | 15/03/2018 | OWN/2017-18/C/93 | 12,160 | ||||
10/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 6,980 | 10/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,950 | 17/03/2018 | OWN/2017-18/C/94 | 8,260 | ||||
12/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 364 | 10/03/2018 | OWN/2017-18/P/170 | Expenditures | 3,750 | 19/03/2018 | OWN/2017-18/C/106 | 16,573 | ||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,260 | 10/03/2018 | OWN/2017-18/P/171 | Expenditures | 12,300 | 21/03/2018 | OWN/2017-18/C/107 | 6,483 | ||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 8,100 | 10/03/2018 | OWN/2017-18/P/172 | Expenditures | 3,852 | 21/03/2018 | OWN/2017-18/C/95 | 11,580 | ||||
13/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,812 | 15/03/2018 | SAS/2017-18/P/15 | Expenditures | 32,950 | 22/03/2018 | OWN/2017-18/C/96 | 6,888 | ||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,440 | 21/03/2018 | OWN/2017-18/P/174 | Expenditures | 3,024 | 23/03/2018 | OWN/2017-18/C/108 | 7,156 | ||||
14/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,874 | 22/03/2018 | SAS/2017-18/P/16 | Expenditures | 15,000 | 28/03/2018 | OWN/2017-18/C/109 | 12,047 | ||||
14/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,720 | 22/03/2018 | SAS/2017-18/P/17 | Expenditures | 17,508 | 28/03/2018 | OWN/2017-18/C/97 | 9,352 | ||||
15/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 5,900 | 26/03/2018 | OWN/2017-18/P/175 | Expenditures | 50 | 29/03/2018 | OWN/2017-18/C/102 | 22,640 | ||||
15/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,460 | 26/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,500 | 30/03/2018 | OWN/2017-18/C/110 | 10,918 | ||||
16/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 6,861 | 26/03/2018 | OWN/2017-18/P/177 | Expenditures | 2,500 | 30/03/2018 | OWN/2017-18/C/111 | 9,097 | ||||
16/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,280 | 26/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,500 | 30/03/2018 | OWN/2017-18/C/98 | 16,640 | ||||
18/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,810 | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,500 | 30/03/2018 | OWN/2017-18/C/99 | 7,875 | ||||
20/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,640 | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/100 | 25,200 | ||||
20/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,843 | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 25,720 | 31/03/2018 | OWN/2017-18/C/112 | 21,365 | ||||
20/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,770 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,903 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,170 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,718 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,690 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,563 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,492 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,569 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,278 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 10,870 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,959 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 5,770 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 4,959 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,198 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 16,050 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 893 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,289 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,505 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,802 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 6,115 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 6,560 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 13,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,236 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/25 | Direct Receipts | 2,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:03 PM. |