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/310 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 8,075 | 03/03/2018 | OWN/2017-18/C/12 | 700 | ||||
01/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 230 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,875 | 03/03/2018 | OWN/2017-18/C/23 | 700 | ||||
01/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 7,375 | 05/03/2018 | OWN/2017-18/C/13 | 2,300 | ||||
01/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 7,375 | 05/03/2018 | OWN/2017-18/C/24 | 1,755 | ||||
01/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 230 | 01/03/2018 | OWN/2017-18/P/162 | Expenditures | 7,375 | 07/03/2018 | OWN/2017-18/C/14 | 800 | ||||
03/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 700 | 01/03/2018 | OWN/2017-18/P/163 | Expenditures | 4,000 | 07/03/2018 | OWN/2017-18/C/25 | 496 | ||||
03/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | 08/03/2018 | OWN/2017-18/C/15 | 5,100 | ||||
03/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 91 | 03/03/2018 | OWN/2017-18/P/165 | Expenditures | 66 | 08/03/2018 | OWN/2017-18/C/26 | 1,368 | ||||
03/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 790 | 03/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,100 | 09/03/2018 | OWN/2017-18/C/16 | 2,600 | ||||
03/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,076 | 05/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,000 | 09/03/2018 | OWN/2017-18/C/27 | 347 | ||||
03/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 178 | 07/03/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | 12/03/2018 | OWN/2017-18/C/33 | 269 | ||||
05/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 600 | 07/03/2018 | OWN/2017-18/P/197 | Expenditures | 6,600 | 12/03/2018 | OWN/2017-18/C/37 | 600 | ||||
05/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 700 | 08/03/2018 | OWN/2017-18/P/150 | Expenditures | 5,600 | 14/03/2018 | OWN/2017-18/C/34 | 349 | ||||
05/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/198 | Expenditures | 6,000 | 14/03/2018 | OWN/2017-18/C/38 | 1,200 | ||||
05/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/199 | Expenditures | 4,600 | 19/03/2018 | OWN/2017-18/C/35 | 1,000 | ||||
05/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 180 | 17/03/2018 | OWN/2017-18/P/201 | Expenditures | 6,500 | 31/03/2018 | OWN/2017-18/C/36 | 12,439 | ||||
05/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 480 | 17/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/39 | 16,250 | ||||
05/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 95 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 161 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 155 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 138 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 408 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 373 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 269 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 347 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 269 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 349 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,264 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,539 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 3,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:04 AM. |