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/304 | Direct Receipts | 17,109 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,498 | 06/03/2018 | OWN/2017-18/C/65 | 19,409 | ||||
06/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,420 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,540 | 06/03/2018 | OWN/2017-18/C/66 | 6,750 | ||||
06/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 880 | 01/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,300 | 13/03/2018 | OWN/2017-18/C/68 | 13,837 | ||||
06/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,250 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 500 | 13/03/2018 | OWN/2017-18/C/74 | 6,325 | ||||
06/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,500 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/67 | 15,295 | ||||
08/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 85 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/69 | 3,225 | ||||
08/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 7,076 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 39,800 | 22/03/2018 | OWN/2017-18/C/70 | 8,100 | ||||
13/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 12,407 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 17,940 | 22/03/2018 | OWN/2017-18/C/72 | 25,523 | ||||
13/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 870 | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 50,000 | 27/03/2018 | OWN/2017-18/C/71 | 5,125 | ||||
13/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 560 | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 49,600 | 27/03/2018 | OWN/2017-18/C/73 | 30,743 | ||||
13/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,425 | 08/03/2018 | OWN/2017-18/P/162 | Expenditures | 7,076 | 30/03/2018 | OWN/2017-18/C/75 | 32,189 | ||||
13/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,400 | 13/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,850 | 30/03/2018 | OWN/2017-18/C/76 | 14,250 | ||||
13/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/165 | Expenditures | 750 | |||||||
13/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,800 | |||||||
13/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,800 | |||||||
13/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 13,680 | 19/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 970 | 19/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 560 | 19/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 825 | 19/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,400 | 22/03/2018 | OWN/2017-18/P/173 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,458 | |||||||
22/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 6,900 | 22/03/2018 | OWN/2017-18/P/175 | Expenditures | 1,844 | |||||||
22/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 19,613 | 22/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 790 | 22/03/2018 | OWN/2017-18/P/180 | Expenditures | 5,100 | |||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 3,620 | 23/03/2018 | OWN/2017-18/P/176 | Expenditures | 37,290 | |||||||
27/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,275 | 26/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 3,200 | 26/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,130 | |||||||
27/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 50 | 27/03/2018 | OWN/2017-18/P/177 | Expenditures | 14,300 | |||||||
27/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 50 | 29/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 100 | 29/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,300 | |||||||
27/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 50 | 30/03/2018 | OWN/2017-18/P/189 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 28,608 | 30/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,210 | 30/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 840 | 30/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 85 | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 17,985 | |||||||
29/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 28,851 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,400 | |||||||
30/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,810 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 2,200 | |||||||
30/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,530 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 800 | |||||||
30/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 400 | |||||||
30/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 2,550 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 800 | |||||||
30/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 11,700 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 66,946 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 3,300 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 2,320 | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 3,300 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 13,100 | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 1,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:01 PM. |