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/202 | Direct Receipts | 2,157 | 01/03/2018 | OWN/2017-18/P/489 | Expenditures | 2,500 | 01/03/2018 | OWN/2017-18/C/106 | 22,000 | ||||
05/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 724 | 01/03/2018 | OWN/2017-18/P/490 | Expenditures | 150 | 01/03/2018 | OWN/2017-18/C/97 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,639 | 09/03/2018 | OWN/2017-18/P/491 | Expenditures | 12,411 | 05/03/2018 | OWN/2017-18/C/98 | 4,500 | ||||
08/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 4,608 | 09/03/2018 | OWN/2017-18/P/492 | Expenditures | 1,414 | 09/03/2018 | OWN/2017-18/C/99 | 15,000 | ||||
09/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 15,849 | 09/03/2018 | OWN/2017-18/P/493 | Expenditures | 200 | 12/03/2018 | OWN/2017-18/C/107 | 10,500 | ||||
12/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 7,694 | 09/03/2018 | OWN/2017-18/P/494 | Expenditures | 200 | 14/03/2018 | OWN/2017-18/C/100 | 25,000 | ||||
12/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,295 | 12/03/2018 | OWN/2017-18/P/495 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/108 | 6,000 | ||||
14/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 24,060 | 12/03/2018 | OWN/2017-18/P/496 | Expenditures | 850 | 16/03/2018 | OWN/2017-18/C/101 | 17,000 | ||||
15/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 7,224 | 12/03/2018 | OWN/2017-18/P/497 | Expenditures | 250 | 20/03/2018 | OWN/2017-18/C/102 | 12,000 | ||||
16/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 14,935 | 12/03/2018 | OWN/2017-18/P/498 | Expenditures | 830 | 21/03/2018 | OWN/2017-18/C/103 | 4,000 | ||||
20/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 13,308 | 12/03/2018 | OWN/2017-18/P/520 | Expenditures | 47.2 | 21/03/2018 | OWN/2017-18/C/109 | 5,500 | ||||
20/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,631,237 | 12/03/2018 | OWN/2017-18/P/521 | Expenditures | 20,000 | 26/03/2018 | OWN/2017-18/C/104 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,990 | 14/03/2018 | OWN/2017-18/P/499 | Expenditures | 200 | 27/03/2018 | OWN/2017-18/C/110 | 9,000 | ||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,574 | 14/03/2018 | OWN/2017-18/P/500 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/105 | 14,000 | ||||
23/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 7,840 | 14/03/2018 | OWN/2017-18/P/501 | Expenditures | 180 | 31/03/2018 | OWN/2017-18/C/111 | 13,853 | ||||
26/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 6,565 | 15/03/2018 | OWN/2017-18/P/522 | Expenditures | 11,116 | |||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,672 | 15/03/2018 | OWN/2017-18/P/523 | Expenditures | 1,260 | |||||||
27/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 9,984 | 20/03/2018 | OWN/2017-18/P/502 | Expenditures | 360 | |||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 7,338 | 20/03/2018 | OWN/2017-18/P/503 | Expenditures | 100 | |||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 920 | 20/03/2018 | OWN/2017-18/P/524 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 8,289 | 20/03/2018 | OWN/2017-18/P/525 | Expenditures | 150 | |||||||
30/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,085 | 21/03/2018 | OWN/2017-18/P/504 | Expenditures | 3,631,237 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,000 | 21/03/2018 | OWN/2017-18/P/505 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 62,748 | 21/03/2018 | OWN/2017-18/P/506 | Expenditures | 268 | |||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 18,108 | 21/03/2018 | OWN/2017-18/P/507 | Expenditures | 200 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/509 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/510 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/553 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/511 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/512 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/513 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/514 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/515 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/526 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/516 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/527 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/528 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/529 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/530 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/517 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/518 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/519 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/531 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/532 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/533 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/534 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/535 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/536 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/537 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/538 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/539 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/540 | Expenditures | 11,116 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/541 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/542 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/543 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/544 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/545 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/546 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/547 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/548 | Expenditures | 12,411 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/549 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/550 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/551 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/552 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/554 | Expenditures | 0.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:21 PM. |