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/947 | Direct Receipts | 11,495 | 01/03/2018 | OWN/2017-18/P/386 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 3,890 | 03/03/2018 | OWN/2017-18/P/337 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/1015 | Direct Receipts | 776 | 03/03/2018 | OWN/2017-18/P/338 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 15,190 | 03/03/2018 | OWN/2017-18/P/339 | Expenditures | 2,000 | |||||||
03/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 5,897 | 03/03/2018 | OWN/2017-18/P/340 | Expenditures | 15,000 | |||||||
05/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 550 | 03/03/2018 | OWN/2017-18/P/341 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 4,268 | 03/03/2018 | OWN/2017-18/P/342 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 5,066 | 03/03/2018 | OWN/2017-18/P/387 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 18,760 | 03/03/2018 | OWN/2017-18/P/388 | Expenditures | 4,000 | |||||||
08/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 4,138 | 12/03/2018 | OWN/2017-18/P/343 | Expenditures | 250 | |||||||
09/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 17,295 | 15/03/2018 | OWN/2017-18/P/344 | Expenditures | 504.89 | |||||||
09/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 6,886 | 15/03/2018 | OWN/2017-18/P/345 | Expenditures | 30,000 | |||||||
10/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 11,760 | 15/03/2018 | OWN/2017-18/P/346 | Expenditures | 118 | |||||||
10/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 2,782 | 15/03/2018 | OWN/2017-18/P/389 | Expenditures | 87,000 | |||||||
12/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 8,920 | 15/03/2018 | OWN/2017-18/P/390 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/993 | Direct Receipts | 1,337 | 15/03/2018 | OWN/2017-18/P/391 | Expenditures | 3,000 | |||||||
13/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 8,620 | 15/03/2018 | OWN/2017-18/P/392 | Expenditures | 3,000 | |||||||
14/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 9,220 | 15/03/2018 | OWN/2017-18/P/393 | Expenditures | 4,670 | |||||||
15/03/2018 | OWN/2017-18/R/1016 | Direct Receipts | 41,000 | 15/03/2018 | OWN/2017-18/P/394 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/1017 | Direct Receipts | 15,000 | 15/03/2018 | OWN/2017-18/P/395 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 11,920 | 16/03/2018 | OWN/2017-18/P/347 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/994 | Direct Receipts | 4,670 | 16/03/2018 | OWN/2017-18/P/348 | Expenditures | 59 | |||||||
15/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 50,000 | 17/03/2018 | OWN/2017-18/P/349 | Expenditures | 29 | |||||||
16/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 7,520 | 17/03/2018 | OWN/2017-18/P/396 | Expenditures | 1,600 | |||||||
16/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 1,800 | 17/03/2018 | OWN/2017-18/P/397 | Expenditures | 520 | |||||||
17/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 6,710 | 20/03/2018 | OWN/2017-18/P/398 | Expenditures | 3,400 | |||||||
17/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 2,569 | 20/03/2018 | OWN/2017-18/P/399 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 5,600 | 20/03/2018 | SAS/2017-18/P/11 | Expenditures | 50,000 | |||||||
19/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 4,120 | 22/03/2018 | OWN/2017-18/P/352 | Expenditures | 1,400 | |||||||
20/03/2018 | OWN/2017-18/R/998 | Direct Receipts | 9,900 | 22/03/2018 | OWN/2017-18/P/353 | Expenditures | 1,400 | |||||||
21/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 11,510 | 22/03/2018 | OWN/2017-18/P/354 | Expenditures | 600 | |||||||
21/03/2018 | OWN/2017-18/R/999 | Direct Receipts | 582 | 22/03/2018 | OWN/2017-18/P/355 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/1000 | Direct Receipts | 4,387 | 22/03/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 1,997 | 22/03/2018 | OWN/2017-18/P/357 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/1001 | Direct Receipts | 1,216 | 22/03/2018 | OWN/2017-18/P/358 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 9,080 | 22/03/2018 | OWN/2017-18/P/359 | Expenditures | 4,600 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 63,854 | 22/03/2018 | OWN/2017-18/P/400 | Expenditures | 5,100 | |||||||
26/03/2018 | OWN/2017-18/R/1002 | Direct Receipts | 1,299 | 22/03/2018 | OWN/2017-18/P/401 | Expenditures | 5,100 | |||||||
26/03/2018 | OWN/2017-18/R/1008 | Direct Receipts | 50,000 | 22/03/2018 | OWN/2017-18/P/402 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/1009 | Direct Receipts | 245,011 | 23/03/2018 | OWN/2017-18/P/403 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 9,450 | 23/03/2018 | OWN/2017-18/P/404 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 2,720 | 26/03/2018 | OWN/2017-18/P/360 | Expenditures | 3,240 | |||||||
26/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 199.25 | 26/03/2018 | OWN/2017-18/P/361 | Expenditures | 2,500 | |||||||
27/03/2018 | OWN/2017-18/R/1003 | Direct Receipts | 3,634 | 26/03/2018 | OWN/2017-18/P/362 | Expenditures | 1,500 | |||||||
27/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 19,580 | 27/03/2018 | OWN/2017-18/P/363 | Expenditures | 236 | |||||||
27/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 7,320 | 27/03/2018 | OWN/2017-18/P/364 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/1004 | Direct Receipts | 250 | 27/03/2018 | OWN/2017-18/P/365 | Expenditures | 190 | |||||||
28/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 2,000 | 28/03/2018 | OWN/2017-18/P/366 | Expenditures | 5,000 | |||||||
29/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 3,160 | 28/03/2018 | OWN/2017-18/P/405 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/1005 | Direct Receipts | 73,547 | 29/03/2018 | OWN/2017-18/P/350 | Expenditures | 41,000 | |||||||
31/03/2018 | OWN/2017-18/R/1006 | Direct Receipts | 10,169 | 29/03/2018 | OWN/2017-18/P/367 | Expenditures | 460 | |||||||
31/03/2018 | OWN/2017-18/R/1007 | Direct Receipts | 19,113 | 29/03/2018 | OWN/2017-18/P/406 | Expenditures | 29 | |||||||
31/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 17,805 | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 85,500 | |||||||
31/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 15,976 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 85,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/368 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/369 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/370 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/371 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/372 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/373 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/407 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/408 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:38:44 AM. |