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/75 | Direct Receipts | 15,000 | 01/03/2018 | OWN/2017-18/P/208 | Expenditures | 4,800 | |||||||
07/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 46,346 | 01/03/2018 | OWN/2017-18/P/230 | Expenditures | 31,800 | |||||||
07/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 3,600 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 13,600 | |||||||
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,257,800 | 06/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,053,711 | |||||||
09/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 458,015 | 07/03/2018 | OWN/2017-18/P/231 | Expenditures | 200,000 | |||||||
13/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,368,911 | 07/03/2018 | TSC/2017-18/P/20 | Expenditures | 882,600 | |||||||
15/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 720,250 | 09/03/2018 | OWN/2017-18/P/233 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,604,057 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 18,400 | |||||||
20/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 79,800 | 13/03/2018 | OWN/2017-18/P/210 | Expenditures | 108,212 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,085,495 | 13/03/2018 | OWN/2017-18/P/235 | Expenditures | 48,220 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 76,000 | 14/03/2018 | OWN/2017-18/P/213 | Expenditures | 71,000 | |||||||
21/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,000 | 15/03/2018 | OWN/2017-18/P/237 | Expenditures | 156,700 | |||||||
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 47,500 | 16/03/2018 | OWN/2017-18/P/215 | Expenditures | 1,323,241 | |||||||
23/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 53,165 | 20/03/2018 | OWN/2017-18/P/216 | Expenditures | 284,910 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 45,000 | 20/03/2018 | OWN/2017-18/P/238 | Expenditures | 61,500 | |||||||
26/03/2018 | TSC/2017-18/R/12 | Direct Receipts | 25,000 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 493,218 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 11,136 | 21/03/2018 | OWN/2017-18/P/239 | Expenditures | 11,700 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 25,870,893 | 23/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,995,530 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 131,890 | 23/03/2018 | OWN/2017-18/P/240 | Expenditures | 1,237,717 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,000 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,903,950 | 26/03/2018 | OWN/2017-18/P/221 | Expenditures | 376,179 | |||||||
31/03/2018 | TSC/2017-18/R/13 | Direct Receipts | 143,540 | 26/03/2018 | OWN/2017-18/P/242 | Expenditures | 517,335 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 74,700 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/21 | Expenditures | 601,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/244 | Expenditures | 358,300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,002,303 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/224 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/245 | Expenditures | 33,264 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 12,726,926 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 117,833 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/232 | Expenditures | 1,653,563 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/234 | Expenditures | 7,396,252 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/236 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 739,664 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 904,394 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 2,169,034 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 124,053 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 143,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 193,409 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 18,348 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 654,253 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 199,962 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 53,165 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 229,297 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 1,988,819 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 272,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,539,630 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/22 | Expenditures | 3,750,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:30 PM. |