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.) |
03/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 7,681 | 03/03/2018 | OWN/2017-18/P/103 | Expenditures | 7,600 | 03/03/2018 | OWN/2017-18/C/79 | 11,250 | ||||
03/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/96 | Expenditures | 8,100 | 03/03/2018 | OWN/2017-18/C/85 | 8,631 | ||||
03/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 450 | 08/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,550 | 09/03/2018 | OWN/2017-18/C/80 | 22,500 | ||||
03/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 50 | 08/03/2018 | OWN/2017-18/P/97 | Expenditures | 10,220 | 09/03/2018 | OWN/2017-18/C/86 | 21,874 | ||||
03/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 11,250 | 12/03/2018 | OWN/2017-18/P/98 | Expenditures | 8,500 | 12/03/2018 | OWN/2017-18/C/81 | 39,000 | ||||
09/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 20,054 | 14/03/2018 | OWN/2017-18/P/100 | Expenditures | 25,425 | 14/03/2018 | OWN/2017-18/C/82 | 3,750 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 810 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,600 | 14/03/2018 | OWN/2017-18/C/87 | 15,535 | ||||
09/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 810 | 14/03/2018 | OWN/2017-18/P/106 | Expenditures | 15,400 | 17/03/2018 | OWN/2017-18/C/88 | 13,027 | ||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/99 | Expenditures | 6,511 | 22/03/2018 | OWN/2017-18/C/83 | 32,325 | ||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 22,500 | 17/03/2018 | OWN/2017-18/P/107 | Expenditures | 8,800 | 23/03/2018 | OWN/2017-18/C/89 | 10,478 | ||||
12/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 39,000 | 17/03/2018 | OWN/2017-18/P/108 | Expenditures | 13,359 | 26/03/2018 | OWN/2017-18/C/90 | 10,278 | ||||
14/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 12,895 | 19/03/2018 | OWN/2017-18/P/109 | Expenditures | 49,752 | 31/03/2018 | OWN/2017-18/C/84 | 10,000 | ||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 635 | 19/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,657 | 31/03/2018 | OWN/2017-18/C/91 | 9,100 | ||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 635 | 19/03/2018 | OWN/2017-18/P/118 | Expenditures | 535 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,370 | 19/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,070 | |||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 3,750 | 19/03/2018 | OWN/2017-18/P/120 | Expenditures | 589 | |||||||
17/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 11,457 | 19/03/2018 | OWN/2017-18/P/121 | Expenditures | 535 | |||||||
17/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 465 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 465 | 23/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 640 | 23/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 32,325 | 23/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 9,118 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 18,750 | |||||||
23/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 340 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 340 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 680 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,600 | |||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,788 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 330 | |||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 340 | 30/03/2018 | OWN/2017-18/P/101 | Expenditures | 8,100 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 340 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,040 | |||||||
26/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 140 | 30/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,600 | |||||||
26/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,040 | |||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 7,500 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 9,600 | |||||||
30/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 7,982 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,200 | |||||||
30/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 7,800 | |||||||
30/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 18,000 | |||||||
30/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,170 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 11,000 | |||||||
30/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,900 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 19,217 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 374 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 29,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,905 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:09 PM. |