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/181 | Direct Receipts | 2,097 | 01/03/2018 | OWN/2017-18/P/171 | Expenditures | 650 | 01/03/2018 | OWN/2017-18/C/44 | 9,100 | ||||
01/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/172 | Expenditures | 595 | 01/03/2018 | OWN/2017-18/C/45 | 1,500 | ||||
01/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,150 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 625 | 01/03/2018 | OWN/2017-18/C/83 | 9,710 | ||||
06/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,912 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 23,300 | 06/03/2018 | OWN/2017-18/C/46 | 3,291 | ||||
06/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 810 | 12/03/2018 | OWN/2017-18/P/173 | Expenditures | 9 | 06/03/2018 | OWN/2017-18/C/84 | 3,100 | ||||
06/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 12 | 20/03/2018 | OWN/2017-18/P/175 | Expenditures | 244 | 09/03/2018 | OWN/2017-18/C/47 | 3,000 | ||||
06/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,788 | 21/03/2018 | OWN/2017-18/P/176 | Expenditures | 5,000 | 09/03/2018 | OWN/2017-18/C/85 | 2,280 | ||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,460 | 21/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,157,052 | 12/03/2018 | OWN/2017-18/C/48 | 6,444 | ||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 14,640 | 12/03/2018 | OWN/2017-18/C/86 | 5,280 | ||||
09/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,212 | 22/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/49 | 3,879 | ||||
09/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 470 | 22/03/2018 | OWN/2017-18/P/179 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/87 | 1,560 | ||||
09/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 55 | 22/03/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/50 | 19,200 | ||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,160 | 22/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/88 | 24,300 | ||||
12/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,162 | 22/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/51 | 3,260 | ||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,166 | 22/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/89 | 2,950 | ||||
12/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,280 | 22/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/52 | 20,164 | ||||
13/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,271 | 22/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/90 | 7,966 | ||||
13/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 810 | 22/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,670 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 13,298 | 22/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,440 | 24/03/2018 | OWN/2017-18/P/90 | Expenditures | 236 | |||||||
20/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 195 | 24/03/2018 | OWN/2017-18/P/91 | Expenditures | 16,200 | |||||||
21/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,078 | 26/03/2018 | OWN/2017-18/P/187 | Expenditures | 15,200 | |||||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,120 | 26/03/2018 | OWN/2017-18/P/188 | Expenditures | 20,400 | |||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,267 | 26/03/2018 | OWN/2017-18/P/189 | Expenditures | 36,839 | |||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,520 | 26/03/2018 | OWN/2017-18/P/190 | Expenditures | 4 | |||||||
23/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 4,004 | 26/03/2018 | OWN/2017-18/P/191 | Expenditures | 425 | |||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 401 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 22,368 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 13,410 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,400 | |||||||
24/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,590 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 850 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 932 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,590 | |||||||
30/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 17,070 | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,090 | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 8 | |||||||
30/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 179 | 30/03/2018 | OWN/2017-18/P/192 | Expenditures | 7,432 | |||||||
30/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,065 | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 620 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 12,598 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 620 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 30,391 | 30/03/2018 | OWN/2017-18/P/195 | Expenditures | 620 | |||||||
31/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,900 | 30/03/2018 | OWN/2017-18/P/196 | Expenditures | 52,641 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,203 | 30/03/2018 | OWN/2017-18/P/197 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 432 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 121 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 13,066 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 221 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 31,770 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 55 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 476 | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:49 AM. |