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/353 | Direct Receipts | 394 | 05/03/2018 | OWN/2017-18/P/129 | Expenditures | 14,270 | 07/03/2018 | OWN/2017-18/C/30 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 220 | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,050 | 15/03/2018 | OWN/2017-18/C/31 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 108 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/13 | 32,399.04 | ||||
08/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 4,060 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,373 | 31/03/2018 | OWN/2017-18/C/14 | 100 | ||||
09/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,820 | 15/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,900 | 31/03/2018 | OWN/2017-18/C/15 | 650 | ||||
10/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 2,210 | 17/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,000 | 31/03/2018 | OWN/2017-18/C/32 | 40,908 | ||||
10/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 884 | 22/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,830 | |||||||
12/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 2,365 | 28/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 50 | |||||||
12/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 310 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 50 | |||||||
13/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 355 | 28/03/2018 | OWN/2017-18/P/77 | Expenditures | 50 | |||||||
13/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,962 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 3,320 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,163 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,320 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 985 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 4,720 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 4,334 | Expenditures | ||||||||||
21/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 195,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 7,635 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 940 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 2,256 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 3,351 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,286 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,186 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 5,319 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 27,142 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,993 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 28,540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 68,468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,285 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 689 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:38 AM. |