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.) |
06/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,970 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,525 | 06/03/2018 | OWN/2017-18/C/50 | 5,000 | ||||
06/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 220 | 10/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,334 | 07/03/2018 | OWN/2017-18/C/55 | 3,500 | ||||
06/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 220 | 10/03/2018 | OWN/2017-18/P/88 | Expenditures | 932 | 10/03/2018 | OWN/2017-18/C/59 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,600 | 10/03/2018 | OWN/2017-18/P/93 | Expenditures | 160 | 10/03/2018 | OWN/2017-18/C/65 | 3,000 | ||||
08/03/2018 | STS/2017-18/R/17 | Direct Receipts | 78 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 210 | 15/03/2018 | OWN/2017-18/C/60 | 6,400 | ||||
10/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 6,600 | 19/03/2018 | OWN/2017-18/P/89 | Expenditures | 284 | 15/03/2018 | OWN/2017-18/C/66 | 3,500 | ||||
10/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,618 | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,100 | 19/03/2018 | OWN/2017-18/C/61 | 3,868 | ||||
10/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 190 | 21/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,000 | 19/03/2018 | OWN/2017-18/C/73 | 1,800 | ||||
10/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 190 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 28,080 | 21/03/2018 | OWN/2017-18/C/62 | 3,000 | ||||
14/03/2018 | STS/2017-18/R/16 | Direct Receipts | 1,855 | 22/03/2018 | OWN/2017-18/P/96 | Expenditures | 35,053 | 21/03/2018 | OWN/2017-18/C/67 | 1,800 | ||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,600 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 17.7 | 22/03/2018 | OWN/2017-18/C/63 | 9,750 | ||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,864 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 17.7 | 23/03/2018 | OWN/2017-18/C/68 | 6,400 | ||||
15/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 225 | Expenditures | 26/03/2018 | OWN/2017-18/C/69 | 2,390 | |||||||
15/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 225 | Expenditures | 27/03/2018 | OWN/2017-18/C/70 | 4,120 | |||||||
17/03/2018 | STS/2017-18/R/13 | Direct Receipts | 700 | Expenditures | 28/03/2018 | OWN/2017-18/C/71 | 2,000 | |||||||
17/03/2018 | STS/2017-18/R/14 | Direct Receipts | 58 | Expenditures | 31/03/2018 | OWN/2017-18/C/64 | 10,000 | |||||||
17/03/2018 | STS/2017-18/R/15 | Direct Receipts | 21 | Expenditures | 31/03/2018 | OWN/2017-18/C/72 | 5,000 | |||||||
19/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,578 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,350 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,137 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 275 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 322 | Expenditures | ||||||||||
22/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 3,304 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,216 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 205 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 205 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,381 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,534 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 15,723 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,933 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 93,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:09 AM. |