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.) |
12/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 25,300 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 19,750 | |||||||
12/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,006 | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 14,082 | |||||||
12/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 29,767 | 12/03/2018 | OWN/2017-18/P/64 | Expenditures | 11,858 | |||||||
12/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,787 | 18/03/2018 | OWN/2017-18/P/61 | Expenditures | 14,082 | |||||||
12/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,787 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,750 | |||||||
12/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,133 | 20/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,570 | |||||||
15/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 750 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,430 | |||||||
15/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 750 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,498 | |||||||
15/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 750 | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,002 | |||||||
15/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,360 | |||||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,674 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 750 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,823 | |||||||
15/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,250 | 30/03/2018 | OWN/2017-18/P/67 | Expenditures | 60 | |||||||
15/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,487 | |||||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 10,115 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,658 | |||||||
15/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 620 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,145 | |||||||
15/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 640 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,254 | |||||||
18/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 829 | |||||||
18/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,100 | |||||||
18/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,250 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,734 | |||||||
18/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 750 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,006 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 11,056 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 457 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 687 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 362 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 4,487 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 10,325 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 456 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 456 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 138 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 5,792 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 5,068 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 391 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 4,571 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 5,815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 13,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 6,779 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 9,029 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 288 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,522 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,582 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:17 AM. |