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.) |
08/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 21,300 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,500 | 08/03/2018 | OWN/2017-18/C/23 | 20,000 | ||||
14/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,375 | 08/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/24 | 45,600 | ||||
21/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 27,537 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 10,000 | 28/03/2018 | OWN/2017-18/C/25 | 30,000 | ||||
21/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 968 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 11,200 | |||||||
21/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 967 | 13/03/2018 | OWN/2017-18/P/85 | Expenditures | 45,320 | |||||||
21/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 444 | 18/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,050 | |||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,931 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,350 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 395 | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 395 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 8,950 | |||||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 121 | 30/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,800 | |||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 34,485 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 8,320 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,624 | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 8,670 | |||||||
23/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,293 | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,400 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 708 | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 15,300 | |||||||
24/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 28,245 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,200 | |||||||
24/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,139 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,100 | |||||||
24/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,138 | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,100 | |||||||
24/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 572 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 22,000 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 402 | |||||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 46,878 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 580 | |||||||
26/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,365 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,365 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 402 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 805 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 26,000 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 22,773 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,200 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 538 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,200 | |||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 537 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,100 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 562 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,820 | |||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,347 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 11,200 | |||||||
28/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 206 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 78,000 | |||||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 208 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 100,000 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 59 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 90,000 | |||||||
29/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 35,274 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,283 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,284 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 14,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 25,029 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,047 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,477 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,188 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,187 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 47,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 33,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 32,244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,189 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 45,890 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:35 AM. |