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.) |
05/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,082 | 07/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,500 | 12/03/2018 | OWN/2017-18/C/27 | 4,926 | ||||
05/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 70 | 12/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,149 | 15/03/2018 | OWN/2017-18/C/28 | 6,732 | ||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 70 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/29 | 2,800 | ||||
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,800 | 28/03/2018 | OWN/2017-18/C/32 | 1,800 | ||||
05/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 400 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 600 | 28/03/2018 | OWN/2017-18/C/33 | 2,206 | ||||
11/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,063 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,100 | |||||||
11/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 160 | 23/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,100 | |||||||
11/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 160 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
11/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,100 | |||||||
12/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,386 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,100 | |||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 210 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 210 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,167 | |||||||
12/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,800 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,040 | |||||||
13/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,388 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,200 | |||||||
13/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 70 | 30/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 70 | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,600 | |||||||
13/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 16,800 | |||||||
14/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,604 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,500 | |||||||
14/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 13,118 | |||||||
14/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,760 | |||||||
18/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 983 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 32,000 | |||||||
18/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 20,000 | |||||||
18/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,000 | |||||||
18/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 313 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,866 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 711 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,766 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,862 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 17,276 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 15,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:50 AM. |