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/172 | Direct Receipts | 411 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,000 | 06/03/2018 | OWN/2017-18/C/11 | 1,385 | ||||
01/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 73 | 17/03/2018 | OWN/2017-18/P/147 | Expenditures | 5,750 | 06/03/2018 | OWN/2017-18/C/22 | 7,175 | ||||
01/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 370 | 17/03/2018 | OWN/2017-18/C/12 | 9,860 | ||||
05/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,500 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,500 | 17/03/2018 | OWN/2017-18/C/23 | 4,800 | ||||
12/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 401 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,800 | 22/03/2018 | OWN/2017-18/C/13 | 1,800 | ||||
12/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,500 | 22/03/2018 | OWN/2017-18/C/24 | 2,100 | ||||
17/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 294 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/27 | 9,500 | ||||
17/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 164 | 23/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/28 | 18,000 | ||||
17/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 390 | 24/03/2018 | OWN/2017-18/P/124 | Expenditures | 22,400 | 31/03/2018 | OWN/2017-18/C/29 | 31,850 | ||||
17/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 174 | 25/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 382 | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 6,480 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 598 | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,400 | |||||||
17/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 579 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,600 | |||||||
17/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 399 | 27/03/2018 | OWN/2017-18/P/129 | Expenditures | 11,374 | |||||||
17/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 4,200 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,850 | |||||||
20/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 176 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,250 | |||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 703 | 30/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 286 | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,200 | |||||||
20/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,600 | |||||||
22/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,250 | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,750 | |||||||
26/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,294 | 30/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,920 | |||||||
26/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,981 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,350 | |||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 392 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 125 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 347 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 6,800 | |||||||
26/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,275 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,200 | |||||||
30/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 595 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 4,000 | |||||||
30/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 234 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 5,400 | |||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 236 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,950 | |||||||
30/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 632 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,326 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 4,200 | |||||||
30/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 530 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 6,400 | |||||||
30/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 46 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,300 | |||||||
30/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 633 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 247 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,628 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 214 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,356 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,582 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 512 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 968 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 278 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 194 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 28,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,748 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 79,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 71,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:05 PM. |