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/177 | Direct Receipts | 5,400 | 05/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,600 | 01/03/2018 | OWN/2017-18/C/62 | 15,600 | ||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,107 | 05/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,500 | 01/03/2018 | OWN/2017-18/C/69 | 5,651 | ||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 110 | 05/03/2018 | OWN/2017-18/P/156 | Expenditures | 590 | 05/03/2018 | OWN/2017-18/C/63 | 8,400 | ||||
01/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 110 | 05/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,676 | 05/03/2018 | OWN/2017-18/C/70 | 6,363 | ||||
05/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 8,400 | 05/03/2018 | OWN/2017-18/P/158 | Expenditures | 848 | 07/03/2018 | OWN/2017-18/C/64 | 9,000 | ||||
05/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 6,223 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 308,000 | 07/03/2018 | OWN/2017-18/C/81 | 6,540 | ||||
05/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 320 | 05/03/2018 | OWN/2017-18/P/160 | Expenditures | 125,000 | 12/03/2018 | OWN/2017-18/C/71 | 14,000 | ||||
05/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 320 | 05/03/2018 | OWN/2017-18/P/161 | Expenditures | 308,000 | 12/03/2018 | OWN/2017-18/C/82 | 7,453 | ||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 9,000 | 05/03/2018 | OWN/2017-18/P/162 | Expenditures | 125,000 | 14/03/2018 | OWN/2017-18/C/72 | 9,600 | ||||
07/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,660 | 12/03/2018 | OWN/2017-18/P/146 | Expenditures | 700 | 14/03/2018 | OWN/2017-18/C/83 | 1,302 | ||||
07/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 440 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,600 | 15/03/2018 | OWN/2017-18/C/78 | 5,600 | ||||
07/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 440 | 19/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,785 | 15/03/2018 | OWN/2017-18/C/84 | 1,109 | ||||
12/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 14,000 | 19/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,600 | 19/03/2018 | OWN/2017-18/C/73 | 7,800 | ||||
12/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,453 | 19/03/2018 | OWN/2017-18/P/150 | Expenditures | 45,000 | 19/03/2018 | OWN/2017-18/C/85 | 6,207 | ||||
12/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,400 | 21/03/2018 | OWN/2017-18/C/74 | 3,600 | ||||
12/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 500 | 21/03/2018 | OWN/2017-18/P/163 | Expenditures | 459 | 21/03/2018 | OWN/2017-18/C/86 | 5,480 | ||||
14/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 9,600 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 500 | 23/03/2018 | OWN/2017-18/C/75 | 15,600 | ||||
14/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 982 | 28/03/2018 | OWN/2017-18/P/164 | Expenditures | 30,000 | 23/03/2018 | OWN/2017-18/C/87 | 3,989 | ||||
14/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 420 | 26/03/2018 | OWN/2017-18/C/76 | 21,200 | ||||
14/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 160 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,940 | 26/03/2018 | OWN/2017-18/C/88 | 2,467 | ||||
15/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,000 | 28/03/2018 | OWN/2017-18/C/77 | 21,700 | ||||
15/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,200 | 28/03/2018 | OWN/2017-18/C/89 | 8,663 | ||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 969 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,250 | |||||||
15/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 70 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 3,480 | |||||||
19/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 7,800 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,167 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 425,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 4,840 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 15,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 5,636 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,146 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 19,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 12,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 7,491 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 620 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 620 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 12,375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 12,373 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 5,290 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,681 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 28,448 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 46,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:27 AM. |