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/79 | Direct Receipts | 8,054 | 01/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,025 | 01/03/2018 | OWN/2017-18/C/33 | 6,250 | ||||
01/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 690 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/65 | 8,704 | ||||
01/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,000 | 01/03/2018 | OWN/2017-18/C/66 | 31,464 | ||||
01/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,000 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,000 | 07/03/2018 | OWN/2017-18/C/34 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 31,940 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | 07/03/2018 | OWN/2017-18/C/67 | 13,080 | ||||
07/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,140 | 16/03/2018 | OWN/2017-18/P/116 | Expenditures | 23,240 | 12/03/2018 | OWN/2017-18/C/35 | 9,750 | ||||
07/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 700 | 12/03/2018 | OWN/2017-18/C/68 | 19,490 | ||||
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 8,500 | 16/03/2018 | OWN/2017-18/P/118 | Expenditures | 700 | 12/03/2018 | OWN/2017-18/C/69 | 20,000 | ||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 18,349 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 700 | 17/03/2018 | OWN/2017-18/C/36 | 6,600 | ||||
12/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,180 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 700 | 17/03/2018 | OWN/2017-18/C/70 | 11,900 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/121 | Expenditures | 700 | 20/03/2018 | OWN/2017-18/C/71 | 4,864 | ||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,000 | 16/03/2018 | OWN/2017-18/P/122 | Expenditures | 700 | 21/03/2018 | OWN/2017-18/C/43 | 4,870 | ||||
17/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,370 | 16/03/2018 | OWN/2017-18/P/123 | Expenditures | 700 | 27/03/2018 | OWN/2017-18/C/37 | 5,150 | ||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/124 | Expenditures | 700 | 27/03/2018 | OWN/2017-18/C/72 | 6,815 | ||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/125 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/77 | 1,987 | ||||
17/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 17,738 | 16/03/2018 | OWN/2017-18/P/126 | Expenditures | 700 | 31/03/2018 | OWN/2017-18/C/78 | 3,735 | ||||
27/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,133 | 16/03/2018 | OWN/2017-18/P/127 | Expenditures | 700 | |||||||
27/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 220 | 16/03/2018 | OWN/2017-18/P/128 | Expenditures | 700 | |||||||
27/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 16/03/2018 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,814 | 16/03/2018 | OWN/2017-18/P/130 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 320 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | 16/03/2018 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 23,166 | 16/03/2018 | OWN/2017-18/P/133 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 920 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,000 | 16/03/2018 | OWN/2017-18/P/136 | Expenditures | 700 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 60 | 16/03/2018 | OWN/2017-18/P/137 | Expenditures | 700 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/144 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/146 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/148 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:35 PM. |