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/59 | Direct Receipts | 24,300 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,133 | 01/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||
02/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,075 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | 01/03/2018 | OWN/2017-18/C/45 | 3,130 | ||||
02/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,360 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | 06/03/2018 | OWN/2017-18/C/36 | 30,000 | ||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,000 | 01/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,900 | 06/03/2018 | OWN/2017-18/C/46 | 15,750 | ||||
06/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,555 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 200 | 12/03/2018 | OWN/2017-18/C/37 | 31,000 | ||||
06/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/124 | Expenditures | 36 | 12/03/2018 | OWN/2017-18/C/47 | 26,250 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/147 | Expenditures | 50 | 15/03/2018 | OWN/2017-18/C/38 | 20,000 | ||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,650 | 02/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,500 | 15/03/2018 | OWN/2017-18/C/48 | 20,450 | ||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,964 | 06/03/2018 | OWN/2017-18/P/110 | Expenditures | 200 | 17/03/2018 | OWN/2017-18/C/39 | 18,000 | ||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,180 | 06/03/2018 | OWN/2017-18/P/111 | Expenditures | 36 | 17/03/2018 | OWN/2017-18/C/49 | 14,950 | ||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 19,925 | 06/03/2018 | OWN/2017-18/P/112 | Expenditures | 600 | 27/03/2018 | OWN/2017-18/C/55 | 42,300 | ||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 15,866 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,500 | 27/03/2018 | OWN/2017-18/C/57 | 24,700 | ||||
12/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,060 | 09/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | 28/03/2018 | OWN/2017-18/C/56 | 16,750 | ||||
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,991 | 09/03/2018 | OWN/2017-18/P/115 | Expenditures | 460 | |||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,820 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 30,820 | |||||||
15/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 22,425 | 12/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | |||||||
15/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,358 | 13/03/2018 | OWN/2017-18/P/126 | Expenditures | 35,500 | |||||||
15/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 820 | 17/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,133 | |||||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 17,100 | 17/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
17/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 12,019 | 17/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,100 | 17/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,950 | |||||||
27/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 36,950 | 19/03/2018 | OWN/2017-18/P/127 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 34,996 | 19/03/2018 | OWN/2017-18/P/128 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,230 | 19/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,230 | 19/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,208 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 13,965 | 19/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,475 | 19/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,475 | 21/03/2018 | STS/2017-18/P/5 | Expenditures | 4,900 | |||||||
29/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 22,400 | 21/03/2018 | STS/2017-18/P/8 | Expenditures | 5,662 | |||||||
29/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 93,100 | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 569 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 34,286 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,960 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 228 | 27/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 29,414 | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,849 | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 5,044 | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/148 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2018 | STS/2017-18/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:12 PM. |