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/306 | Direct Receipts | 3,675 | 03/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,092 | |||||||
03/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 7,120 | 05/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,100 | |||||||
05/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 15,578 | 07/03/2018 | OWN/2017-18/P/196 | Expenditures | 4,060 | |||||||
05/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 6,605 | 09/03/2018 | OWN/2017-18/P/198 | Expenditures | 3,850 | |||||||
07/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 326,595 | 12/03/2018 | OWN/2017-18/P/216 | Expenditures | 2,350 | |||||||
07/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 4,170 | 13/03/2018 | OWN/2017-18/P/199 | Expenditures | 12,200 | |||||||
08/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,023 | 13/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,280 | |||||||
09/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 16,282 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 119,700 | |||||||
09/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,985 | 19/03/2018 | OWN/2017-18/P/201 | Expenditures | 3,625 | |||||||
12/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 105,760 | 20/03/2018 | OWN/2017-18/P/220 | Expenditures | 7,170 | |||||||
12/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 10,845 | 22/03/2018 | OWN/2017-18/P/202 | Expenditures | 112,670 | |||||||
13/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,542 | 22/03/2018 | OWN/2017-18/P/55 | Expenditures | 122,570 | |||||||
13/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 17,405 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 146,800 | |||||||
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 290,002 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 24,940 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,610 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 39,060 | |||||||
14/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 18,796 | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 900 | |||||||
14/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 5,990 | 23/03/2018 | OWN/2017-18/P/203 | Expenditures | 55,600 | |||||||
16/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 12,291 | 25/03/2018 | OWN/2017-18/P/204 | Expenditures | 17,765 | |||||||
16/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 7,425 | 26/03/2018 | OWN/2017-18/P/205 | Expenditures | 29,999 | |||||||
19/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 11,456 | 27/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,560 | |||||||
19/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 18,840 | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 19,500 | |||||||
21/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 19,184 | 29/03/2018 | OWN/2017-18/P/208 | Expenditures | 493 | |||||||
21/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 11,620 | 29/03/2018 | OWN/2017-18/P/221 | Expenditures | 6,530 | |||||||
22/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 90,200 | 30/03/2018 | OWN/2017-18/P/224 | Expenditures | 24,100 | |||||||
23/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 13,936 | 30/03/2018 | OWN/2017-18/P/225 | Expenditures | 21,000 | |||||||
23/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 11,335 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 19,445 | |||||||
25/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 40,000 | |||||||
26/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 21,679 | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 43,724 | |||||||
26/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 5,730 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 31,479 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 21,995 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 6,110 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 6,290 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 40,964 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 752 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 62,444 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 38,470 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,043 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:14 PM. |