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.) |
06/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 15,540 | 05/03/2018 | OWN/2017-18/P/253 | Expenditures | 10,800 | |||||||
06/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,750 | 06/03/2018 | OWN/2017-18/P/245 | Expenditures | 10,500 | |||||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,229 | 06/03/2018 | OWN/2017-18/P/371 | Expenditures | 118 | |||||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | 13/03/2018 | OWN/2017-18/P/372 | Expenditures | 118 | |||||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,720 | 17/03/2018 | OWN/2017-18/P/246 | Expenditures | 44,027 | |||||||
08/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,268 | 17/03/2018 | OWN/2017-18/P/256 | Expenditures | 26,025 | |||||||
12/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 28,740 | 17/03/2018 | OWN/2017-18/P/257 | Expenditures | 21,050 | |||||||
12/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 9,886 | 17/03/2018 | OWN/2017-18/P/258 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 31,240 | 19/03/2018 | OWN/2017-18/P/247 | Expenditures | 29,832 | |||||||
17/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 20,438 | 20/03/2018 | OWN/2017-18/P/259 | Expenditures | 5,600 | |||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 37,138 | 20/03/2018 | OWN/2017-18/P/260 | Expenditures | 17,000 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 19,687 | 26/03/2018 | OWN/2017-18/P/248 | Expenditures | 6,240 | |||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,200,000 | 26/03/2018 | OWN/2017-18/P/249 | Expenditures | 29,832 | |||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,098 | 27/03/2018 | OWN/2017-18/P/261 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,984 | 27/03/2018 | OWN/2017-18/P/262 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,962 | 27/03/2018 | OWN/2017-18/P/263 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 12,900 | 28/03/2018 | OWN/2017-18/P/264 | Expenditures | 5,200 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 15,210 | 28/03/2018 | OWN/2017-18/P/265 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 37,993 | 28/03/2018 | OWN/2017-18/P/266 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/278 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/279 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/280 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/281 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/287 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/288 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/292 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/293 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/301 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/319 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/320 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/329 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/330 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/331 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/332 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/333 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/335 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/336 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/337 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/338 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/340 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/341 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/342 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/343 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/344 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/345 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/346 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/347 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/348 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/349 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/350 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/351 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/352 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/353 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/354 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/355 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/356 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/357 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/358 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/359 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/360 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/362 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/364 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/365 | Expenditures | 967 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/366 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/367 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:06 AM. |