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/353 | Direct Receipts | 975 | 01/03/2018 | OWN/2017-18/P/188 | Expenditures | 98,800 | |||||||
03/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 4,300 | 03/03/2018 | OWN/2017-18/P/173 | Expenditures | 7,300 | |||||||
03/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/181 | Expenditures | 7,500 | |||||||
03/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 995 | 06/03/2018 | OWN/2017-18/P/187 | Expenditures | 5,770 | |||||||
03/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 840 | 06/03/2018 | OWN/2017-18/P/189 | Expenditures | 150,000 | |||||||
04/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,200 | 08/03/2018 | OWN/2017-18/P/186 | Expenditures | 690 | |||||||
05/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 12,255 | 12/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,665 | |||||||
06/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 4,200 | 16/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 740 | 20/03/2018 | OWN/2017-18/P/191 | Expenditures | 197,071 | |||||||
12/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 3,100 | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 177 | |||||||
15/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,100 | 20/03/2018 | OWN/2017-18/P/193 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 800 | 20/03/2018 | OWN/2017-18/P/194 | Expenditures | 50,000 | |||||||
16/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 2,200 | 20/03/2018 | OWN/2017-18/P/195 | Expenditures | 48,500 | |||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 2,200 | 20/03/2018 | OWN/2017-18/P/196 | Expenditures | 31,500 | |||||||
17/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/197 | Expenditures | 92,000 | |||||||
19/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 5,100 | 20/03/2018 | OWN/2017-18/P/198 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 5,684 | 20/03/2018 | OWN/2017-18/P/203 | Expenditures | 30,000 | |||||||
20/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 30,000 | 22/03/2018 | OWN/2017-18/P/199 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 197,222 | 26/03/2018 | OWN/2017-18/P/200 | Expenditures | 546,000 | |||||||
20/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 244,738 | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 21,345 | |||||||
20/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 10,798 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 649 | |||||||
20/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:09 AM. |