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.) |
02/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 500,000 | 01/03/2018 | OWN/2017-18/P/389 | Expenditures | 128,465 | |||||||
06/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/390 | Expenditures | 20,677 | |||||||
12/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/391 | Expenditures | 251,660 | |||||||
19/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 17,600 | 01/03/2018 | OWN/2017-18/P/392 | Expenditures | 68,793 | |||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,450 | 01/03/2018 | OWN/2017-18/P/393 | Expenditures | 482 | |||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/395 | Expenditures | 8,434 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 898,688 | 07/03/2018 | OWN/2017-18/P/396 | Expenditures | 98,569 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,300 | 07/03/2018 | OWN/2017-18/P/397 | Expenditures | 5,351 | |||||||
29/03/2018 | SSS/2017-18/R/1 | Direct Receipts | 1,181,621 | 07/03/2018 | OWN/2017-18/P/398 | Expenditures | 24,278 | |||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/399 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/400 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/401 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/402 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/403 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/404 | Expenditures | 115,240 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/405 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/406 | Expenditures | 44,041 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/407 | Expenditures | 18,198 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/408 | Expenditures | 801 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/409 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/410 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 19/03/2018 | CSIDS/2017-18/P/46 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/411 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/412 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/413 | Expenditures | 48,791 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/10 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/11 | Expenditures | 26,974 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/14 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/17 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2018 | SFCG/2017-18/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/414 | Expenditures | 177,289 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/255 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/320 | Expenditures | 16,071 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/325 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/326 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/341 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/364 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/384 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/385 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/394 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/415 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/416 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/417 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/418 | Expenditures | 319,667 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/419 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/420 | Expenditures | 138,080 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/421 | Expenditures | 22,860 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/422 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/423 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/424 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/425 | Expenditures | 65,628 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/426 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/427 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/428 | Expenditures | 11,363 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/429 | Expenditures | 170,202 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/430 | Expenditures | 217,866 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/431 | Expenditures | 10,337 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/432 | Expenditures | 51,393 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/433 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:02:35 PM. |