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.) |
05/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 232,313 | 01/01/2018 | OWN/2017-18/P/427 | Expenditures | 7,147 | |||||||
05/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,200 | 05/01/2018 | OWN/2017-18/P/423 | Expenditures | 8,400 | |||||||
05/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,200 | 05/01/2018 | OWN/2017-18/P/428 | Expenditures | 30,000 | |||||||
05/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 49,580 | 05/01/2018 | OWN/2017-18/P/429 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 3,000 | 05/01/2018 | OWN/2017-18/P/430 | Expenditures | 5,160 | |||||||
05/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/431 | Expenditures | 3,523 | |||||||
08/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/424 | Expenditures | 2,700 | |||||||
08/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/432 | Expenditures | 6,476 | |||||||
08/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 40,787 | 08/01/2018 | OWN/2017-18/P/433 | Expenditures | 21,735 | |||||||
08/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,300 | 08/01/2018 | OWN/2017-18/P/434 | Expenditures | 295 | |||||||
08/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 750 | 10/01/2018 | OWN/2017-18/P/435 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 66,226 | 10/01/2018 | OWN/2017-18/P/436 | Expenditures | 14,700 | |||||||
10/01/2018 | STS/2017-18/R/22 | Direct Receipts | 45,000 | 10/01/2018 | OWN/2017-18/P/437 | Expenditures | 10,200 | |||||||
11/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 113,376 | 10/01/2018 | OWN/2017-18/P/438 | Expenditures | 17,040 | |||||||
11/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 875 | 10/01/2018 | OWN/2017-18/P/439 | Expenditures | 13,771 | |||||||
11/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 875 | 10/01/2018 | OWN/2017-18/P/440 | Expenditures | 142,289 | |||||||
11/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 58,635 | 11/01/2018 | OWN/2017-18/P/441 | Expenditures | 7,000 | |||||||
11/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/442 | Expenditures | 6,000 | |||||||
11/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 5,750 | 11/01/2018 | OWN/2017-18/P/443 | Expenditures | 7,584 | |||||||
16/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 67,840 | 11/01/2018 | OWN/2017-18/P/444 | Expenditures | 2,194 | |||||||
16/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/445 | Expenditures | 109,750 | |||||||
16/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/446 | Expenditures | 89,100 | |||||||
16/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 36,380 | 12/01/2018 | OWN/2017-18/P/447 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/448 | Expenditures | 300,655 | |||||||
16/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 4,500 | 12/01/2018 | OWN/2017-18/P/449 | Expenditures | 149,525 | |||||||
18/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 34,905 | 12/01/2018 | OWN/2017-18/P/450 | Expenditures | 77,101 | |||||||
18/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 250 | 12/01/2018 | OWN/2017-18/P/451 | Expenditures | 285,300 | |||||||
18/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 250 | 16/01/2018 | OWN/2017-18/P/452 | Expenditures | 7,050 | |||||||
18/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 33,250 | 16/01/2018 | OWN/2017-18/P/453 | Expenditures | 17,580 | |||||||
18/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/454 | Expenditures | 30,000 | |||||||
18/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 2,250 | 16/01/2018 | OWN/2017-18/P/455 | Expenditures | 10,200 | |||||||
20/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 91,165 | 16/01/2018 | OWN/2017-18/P/456 | Expenditures | 8,400 | |||||||
20/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,025 | 16/01/2018 | OWN/2017-18/P/457 | Expenditures | 11,200 | |||||||
20/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,025 | 16/01/2018 | STS/2017-18/P/26 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 24,215 | 16/01/2018 | STS/2017-18/P/27 | Expenditures | 15,000 | |||||||
23/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,500 | 16/01/2018 | STS/2017-18/P/28 | Expenditures | 15,000 | |||||||
23/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 4,700 | 18/01/2018 | OWN/2017-18/P/458 | Expenditures | 6,811 | |||||||
23/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 37,552 | 18/01/2018 | OWN/2017-18/P/459 | Expenditures | 93,182 | |||||||
23/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/460 | Expenditures | 3,430 | |||||||
23/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/461 | Expenditures | 52,620 | |||||||
23/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 18,760 | 18/01/2018 | OWN/2017-18/P/463 | Expenditures | 600 | |||||||
25/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 49,287 | 18/01/2018 | OWN/2017-18/P/464 | Expenditures | 970 | |||||||
25/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/465 | Expenditures | 1,280 | |||||||
25/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/550 | Expenditures | 1,350 | |||||||
25/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 32,240 | 20/01/2018 | OWN/2017-18/P/466 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/467 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/468 | Expenditures | 805 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/469 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/470 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/471 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/472 | Expenditures | 232 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/500 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/473 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/474 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/475 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/476 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/477 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/426 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/479 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/480 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/481 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/482 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/483 | Expenditures | 35,301 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/484 | Expenditures | 10,355 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/485 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/549 | Expenditures | 27,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:31 PM. |