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/220 | Direct Receipts | 751 | 03/03/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | 28/03/2018 | OWN/2017-18/C/17 | 4,050 | ||||
01/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 5,829 | 04/03/2018 | OWN/2017-18/P/111 | Expenditures | 70.8 | |||||||
03/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,161 | 05/03/2018 | OWN/2017-18/P/151 | Expenditures | 70.8 | |||||||
03/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,500 | 09/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,500 | |||||||
04/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 293 | 09/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,200 | |||||||
05/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 392 | 09/03/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/155 | Expenditures | 10,000 | |||||||
06/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,522 | 15/03/2018 | OWN/2017-18/P/112 | Expenditures | 20,000 | |||||||
07/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 5,136 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,700 | |||||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 3,200 | 22/03/2018 | OWN/2017-18/P/114 | Expenditures | 9,300 | |||||||
07/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 3,082 | 22/03/2018 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 8,852 | 22/03/2018 | OWN/2017-18/P/157 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 11,600 | 22/03/2018 | OWN/2017-18/P/158 | Expenditures | 41,800 | |||||||
09/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,534 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,500 | |||||||
09/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 7,050 | 25/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,800 | |||||||
12/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,278 | 25/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,400 | 27/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,900 | |||||||
13/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 682 | 28/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,200 | |||||||
13/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 250 | 30/03/2018 | OWN/2017-18/P/116 | Expenditures | 6,800 | |||||||
13/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,600 | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | |||||||
14/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 8,553 | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,846 | |||||||
14/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,531 | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,100 | |||||||
14/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 9,973 | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,250 | |||||||
15/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,321 | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 12,800 | |||||||
17/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 872 | 30/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/167 | Expenditures | 42,000 | |||||||
18/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 447 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,390 | |||||||
18/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 22,000 | |||||||
19/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,445 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,750 | |||||||
19/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,822 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 8,100 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 20,000 | |||||||
21/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,836 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,400 | |||||||
21/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 8,450 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 414 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 5,850 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 3,874 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 491 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,883 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 3,234 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 760 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,891 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,907 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 18,208 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 47,274 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 26,578 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 52,460 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 36,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:27 AM. |