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/61 | Direct Receipts | 3,215 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,189 | 03/03/2018 | OWN/2017-18/C/46 | 14,807 | ||||
01/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 33,750 | 07/03/2018 | OWN/2017-18/C/47 | 7,447 | ||||
03/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,650 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 192,416.55 | 08/03/2018 | OWN/2017-18/C/48 | 8,400 | ||||
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 15,085 | 03/03/2018 | OWN/2017-18/P/55 | Expenditures | 30,400 | 09/03/2018 | OWN/2017-18/C/49 | 6,721 | ||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 16,360 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,500 | 12/03/2018 | OWN/2017-18/C/50 | 20,230 | ||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,425 | 09/03/2018 | OWN/2017-18/P/62 | Expenditures | 71 | 12/03/2018 | OWN/2017-18/C/58 | 50,020 | ||||
07/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 16,070 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 18,570.8 | 13/03/2018 | OWN/2017-18/C/51 | 18,390 | ||||
08/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,282 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,800 | 13/03/2018 | OWN/2017-18/C/59 | 28,950 | ||||
08/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,010 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 27,240 | 14/03/2018 | OWN/2017-18/C/52 | 5,247 | ||||
09/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 726 | 16/03/2018 | OWN/2017-18/P/59 | Expenditures | 5,001 | 14/03/2018 | OWN/2017-18/C/60 | 21,075 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,029 | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | 16/03/2018 | OWN/2017-18/C/53 | 4,934 | ||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 24,841 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 45,784 | 23/03/2018 | OWN/2017-18/C/54 | 20,707 | ||||
12/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 39,604 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 23,510 | 27/03/2018 | OWN/2017-18/C/55 | 11,221 | ||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 50,820 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 11,300 | 31/03/2018 | OWN/2017-18/C/61 | 21,927 | ||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 20,918 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 207,250 | 31/03/2018 | OWN/2017-18/C/62 | 31,073 | ||||
13/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 28,450 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,076.45 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,495 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 21,075 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,223 | |||||||
16/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 11,699 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 22,520 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 21,420 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 34,060 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,718 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 85,404 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 47,026.8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 171,250 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:30 AM. |