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/326 | Direct Receipts | 6,024 | 06/03/2018 | OWN/2017-18/P/172 | Expenditures | 96,454 | 08/03/2018 | OWN/2017-18/C/43 | 11,690 | ||||
06/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 50 | 06/03/2018 | OWN/2017-18/P/173 | Expenditures | 15,104 | 15/03/2018 | OWN/2017-18/C/44 | 26,990 | ||||
06/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 50 | 06/03/2018 | OWN/2017-18/P/174 | Expenditures | 10,500 | 28/03/2018 | OWN/2017-18/C/45 | 21,756 | ||||
06/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 650 | 13/03/2018 | OWN/2017-18/P/175 | Expenditures | 16,487 | 31/03/2018 | OWN/2017-18/C/46 | 113,730 | ||||
06/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 7,552 | 13/03/2018 | OWN/2017-18/P/176 | Expenditures | 48,970 | |||||||
08/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 484 | 15/03/2018 | OWN/2017-18/P/177 | Expenditures | 3,760 | |||||||
08/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/178 | Expenditures | 31,200 | |||||||
08/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 356 | 15/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,300 | 21/03/2018 | OWN/2017-18/P/181 | Expenditures | 50,000 | |||||||
09/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 8,238 | 21/03/2018 | OWN/2017-18/P/182 | Expenditures | 50,000 | |||||||
09/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 40 | 28/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,000 | |||||||
09/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 650 | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 38,000 | |||||||
13/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 4,872 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 9,450 | |||||||
13/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 19,000 | |||||||
13/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 650 | 31/03/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | |||||||
14/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,884 | 31/03/2018 | OWN/2017-18/P/190 | Expenditures | 24,780 | |||||||
14/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 535 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 303,537 | |||||||
14/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 535 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 21,500 | |||||||
14/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 4,090 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 86 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 650 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 813 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 532 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,453 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 9,244 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 31 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,404 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 24,814 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 117,639 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 985 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 6,044 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,671 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 5,342 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 2,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:58:44 AM. |