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/336 | Direct Receipts | 9,005 | 01/03/2018 | OWN/2017-18/P/287 | Expenditures | 360 | |||||||
02/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 3,320 | 06/03/2018 | OWN/2017-18/P/288 | Expenditures | 4,060 | |||||||
03/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 9,415 | 13/03/2018 | OWN/2017-18/P/289 | Expenditures | 800 | |||||||
04/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 3,220 | 13/03/2018 | OWN/2017-18/P/290 | Expenditures | 1,400 | |||||||
05/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 17,331 | 17/03/2018 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 13,897 | 21/03/2018 | OWN/2017-18/P/291 | Expenditures | 1,600 | |||||||
07/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 71,549 | 21/03/2018 | OWN/2017-18/P/292 | Expenditures | 150 | |||||||
08/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 7,640 | 26/03/2018 | OWN/2017-18/P/293 | Expenditures | 6,200 | |||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 11,186 | 27/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,425 | |||||||
10/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 5,651 | 28/03/2018 | OWN/2017-18/P/295 | Expenditures | 400 | |||||||
11/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 755 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 6,873 | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 2,700 | |||||||
14/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 15,229 | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 1,650 | |||||||
15/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 3,801 | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 2,736 | 31/03/2018 | OWN/2017-18/P/400 | Expenditures | 439,582.44 | |||||||
17/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 6,213 | 31/03/2018 | OWN/2017-18/P/401 | Expenditures | 552,418.56 | |||||||
18/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 845 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 37,817 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 5,415 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 21,098 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,195 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 4,940 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 4,730 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 15,006 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 13,026 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 4,325 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 9,562 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 68,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 39,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 259,380.53 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 251,233.2 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 12,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 35,076.7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:55 PM. |