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.) |
03/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 16,380 | 03/03/2018 | OWN/2017-18/P/367 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 8,849 | 03/03/2018 | OWN/2017-18/P/487 | Expenditures | 15,395 | |||||||
06/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 27,627 | 03/03/2018 | OWN/2017-18/P/488 | Expenditures | 8,400 | |||||||
06/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,142 | 03/03/2018 | OWN/2017-18/P/489 | Expenditures | 3,500 | |||||||
07/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 135,492.75 | 03/03/2018 | OWN/2017-18/P/490 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 29,350 | 05/03/2018 | OWN/2017-18/P/491 | Expenditures | 37,000 | |||||||
09/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 22,700 | 05/03/2018 | OWN/2017-18/P/492 | Expenditures | 5,250 | |||||||
09/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 31,750 | 06/03/2018 | OWN/2017-18/P/368 | Expenditures | 1,100 | |||||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 8,850 | 06/03/2018 | OWN/2017-18/P/493 | Expenditures | 35,000 | |||||||
13/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 20,280 | 06/03/2018 | OWN/2017-18/P/494 | Expenditures | 118 | |||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 37,801 | 06/03/2018 | OWN/2017-18/P/495 | Expenditures | 600 | |||||||
14/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 5,400 | 07/03/2018 | OWN/2017-18/P/544 | Expenditures | 4,950 | |||||||
15/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 87,632 | 07/03/2018 | OWN/2017-18/P/545 | Expenditures | 16,840 | |||||||
16/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 28,800 | 09/03/2018 | OWN/2017-18/P/496 | Expenditures | 15,050 | |||||||
17/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 22,322 | 09/03/2018 | OWN/2017-18/P/546 | Expenditures | 15,000 | |||||||
20/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 65,305 | 12/03/2018 | OWN/2017-18/P/547 | Expenditures | 7,600 | |||||||
20/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 16,080 | 13/03/2018 | OWN/2017-18/P/497 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 8,289 | 13/03/2018 | OWN/2017-18/P/498 | Expenditures | 8,050 | |||||||
22/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 53,981 | 13/03/2018 | OWN/2017-18/P/499 | Expenditures | 3,150 | |||||||
22/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 20,700 | 13/03/2018 | OWN/2017-18/P/548 | Expenditures | 9,700 | |||||||
23/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 40,601 | 13/03/2018 | OWN/2017-18/P/549 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 25,500 | 14/03/2018 | OWN/2017-18/P/500 | Expenditures | 10,150 | |||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,000,000 | 14/03/2018 | OWN/2017-18/P/501 | Expenditures | 118 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 172,000 | 14/03/2018 | OWN/2017-18/P/550 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,504 | 14/03/2018 | OWN/2017-18/P/551 | Expenditures | 23.6 | |||||||
27/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 18,860 | 15/03/2018 | OWN/2017-18/P/502 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 216,135 | 15/03/2018 | OWN/2017-18/P/503 | Expenditures | 10,850 | |||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 14,000 | 15/03/2018 | OWN/2017-18/P/504 | Expenditures | 10,456 | |||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 420,804 | 15/03/2018 | OWN/2017-18/P/505 | Expenditures | 16,100 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 72,660 | 16/03/2018 | OWN/2017-18/P/506 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/552 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/507 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/508 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/509 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/510 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/511 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/512 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/513 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/369 | Expenditures | 49,070 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/514 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/515 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/516 | Expenditures | 7,081 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/553 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/517 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/518 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/554 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/555 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/519 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/520 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/521 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/522 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/523 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/524 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/525 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/526 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/527 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/556 | Expenditures | 111,498 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/557 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/528 | Expenditures | 34,778 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/529 | Expenditures | 164,442 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/530 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/558 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/531 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/532 | Expenditures | 16,333 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/533 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/534 | Expenditures | 37,413 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/535 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/536 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/559 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/537 | Expenditures | 35,692 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/538 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/539 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/540 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/541 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/542 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/581 | Expenditures | 753,967.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:49 PM. |