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/533 | Direct Receipts | 4,200 | 05/03/2018 | OWN/2017-18/P/286 | Expenditures | 18,966 | 06/03/2018 | OWN/2017-18/C/135 | 1,040 | ||||
03/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 7,000 | 05/03/2018 | OWN/2017-18/P/327 | Expenditures | 100 | 06/03/2018 | OWN/2017-18/C/154 | 20,000 | ||||
03/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 4,559 | 05/03/2018 | OWN/2017-18/P/328 | Expenditures | 43,572 | 13/03/2018 | OWN/2017-18/C/155 | 35,000 | ||||
03/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 250 | 06/03/2018 | OWN/2017-18/P/287 | Expenditures | 30,593 | 23/03/2018 | OWN/2017-18/C/156 | 90,411 | ||||
03/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 25 | 07/03/2018 | OWN/2017-18/P/329 | Expenditures | 100 | 23/03/2018 | OWN/2017-18/C/157 | 57,272 | ||||
05/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 6,780 | 07/03/2018 | OWN/2017-18/P/330 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/158 | 36,544 | ||||
05/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 6,072 | 08/03/2018 | OWN/2017-18/P/331 | Expenditures | 100 | 28/03/2018 | OWN/2017-18/C/159 | 69,800 | ||||
06/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 2,800 | 09/03/2018 | OWN/2017-18/P/332 | Expenditures | 500 | 28/03/2018 | OWN/2017-18/C/160 | 39,617 | ||||
06/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 994 | 12/03/2018 | OWN/2017-18/P/288 | Expenditures | 10,000 | 28/03/2018 | OWN/2017-18/C/161 | 41,990 | ||||
06/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/289 | Expenditures | 1,366 | |||||||
06/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 1,040 | 12/03/2018 | OWN/2017-18/P/333 | Expenditures | 2,200 | |||||||
07/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 900 | 12/03/2018 | OWN/2017-18/P/334 | Expenditures | 4,020 | |||||||
07/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 2,280 | 13/03/2018 | OWN/2017-18/P/290 | Expenditures | 31,030 | |||||||
08/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 7,115 | 13/03/2018 | OWN/2017-18/P/335 | Expenditures | 250 | |||||||
08/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 2,500 | 15/03/2018 | OWN/2017-18/P/291 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 380 | 15/03/2018 | OWN/2017-18/P/336 | Expenditures | 150 | |||||||
08/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 2,885 | 16/03/2018 | OWN/2017-18/P/337 | Expenditures | 737 | |||||||
09/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 8,700 | 17/03/2018 | OWN/2017-18/P/292 | Expenditures | 4,200 | |||||||
09/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 6,615 | 17/03/2018 | OWN/2017-18/P/338 | Expenditures | 11,300 | |||||||
09/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/293 | Expenditures | 3,979 | |||||||
12/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 5,750 | 21/03/2018 | OWN/2017-18/P/339 | Expenditures | 78 | |||||||
12/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 5,257 | 22/03/2018 | OWN/2017-18/P/340 | Expenditures | 450 | |||||||
13/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 14,200 | 22/03/2018 | OWN/2017-18/P/341 | Expenditures | 100 | |||||||
13/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 3,768 | 23/03/2018 | OWN/2017-18/P/294 | Expenditures | 15,000 | |||||||
13/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/342 | Expenditures | 500 | |||||||
13/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 11,000 | 23/03/2018 | OWN/2017-18/P/343 | Expenditures | 2,100 | |||||||
13/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 1,127 | 23/03/2018 | OWN/2017-18/P/344 | Expenditures | 13,000 | |||||||
14/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 8,500 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | |||||||
14/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 9,577 | 27/03/2018 | OWN/2017-18/P/345 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 19,630 | 28/03/2018 | OWN/2017-18/P/259 | Expenditures | 560 | |||||||
15/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 2,380 | 28/03/2018 | OWN/2017-18/P/346 | Expenditures | 160 | |||||||
15/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/347 | Expenditures | 100 | |||||||
15/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 7,250 | 28/03/2018 | OWN/2017-18/P/348 | Expenditures | 7,000 | |||||||
16/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 4,600 | 31/03/2018 | OWN/2017-18/P/350 | Expenditures | 18,966 | |||||||
16/03/2018 | OWN/2017-18/R/578 | Direct Receipts | 6,290 | 31/03/2018 | OWN/2017-18/P/351 | Expenditures | 220 | |||||||
16/03/2018 | OWN/2017-18/R/579 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/352 | Expenditures | 60 | |||||||
16/03/2018 | OWN/2017-18/R/580 | Direct Receipts | 263 | 31/03/2018 | OWN/2017-18/P/353 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 11,800 | 31/03/2018 | OWN/2017-18/P/355 | Expenditures | 33,000 | |||||||
17/03/2018 | OWN/2017-18/R/581 | Direct Receipts | 4,123 | 31/03/2018 | OWN/2017-18/P/356 | Expenditures | 44,400 | |||||||
17/03/2018 | OWN/2017-18/R/582 | Direct Receipts | 3,200 | 31/03/2018 | OWN/2017-18/P/357 | Expenditures | 60 | |||||||
19/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 14,000 | 31/03/2018 | OWN/2017-18/P/358 | Expenditures | 30,000 | |||||||
19/03/2018 | OWN/2017-18/R/583 | Direct Receipts | 7,798 | 31/03/2018 | OWN/2017-18/P/359 | Expenditures | 38,572 | |||||||
20/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/360 | Expenditures | 1,100 | |||||||
20/03/2018 | OWN/2017-18/R/584 | Direct Receipts | 5,288 | 31/03/2018 | OWN/2017-18/P/361 | Expenditures | 100 | |||||||
21/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 12,095 | 31/03/2018 | OWN/2017-18/P/362 | Expenditures | 30.79 | |||||||
21/03/2018 | OWN/2017-18/R/585 | Direct Receipts | 6,415 | 31/03/2018 | OWN/2017-18/P/363 | Expenditures | 30.79 | |||||||
22/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/586 | Direct Receipts | 4,555 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 7,850 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/587 | Direct Receipts | 4,686 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/588 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 18,990 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 10 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/589 | Direct Receipts | 3,252 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 13,700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/590 | Direct Receipts | 7,177 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/591 | Direct Receipts | 9,208 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/592 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 177 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 6,244 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 3,722 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 12,157 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 10,945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 33,559 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 13,349 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 56,930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 5,370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/614 | Direct Receipts | 17,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/615 | Direct Receipts | 13,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:30 PM. |