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/157 | Direct Receipts | 18,412 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 75,000 | |||||||
01/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,140 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 28,000 | |||||||
01/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,150 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 72,350 | |||||||
01/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 72,350 | |||||||
01/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,000 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,882,690 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 14,500 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 327,855 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 13,750 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,095 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 12,350 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,345 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 18,600 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 24,600 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 160,927 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 20,750 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 541,600 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 28,000 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,875 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 927,564 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 240,000 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 72,350 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 100,000 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 26,600 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 172,067 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,250 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 322,067 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 72,350 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 16,581 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 11,279 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 22,067 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,934,868 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 541,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:46 AM. |