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/79 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,732 | 19/03/2018 | OWN/2017-18/C/10 | 34,500.35 | ||||
06/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,268 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
06/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,650 | |||||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 600 | |||||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 75,000 | 06/03/2018 | OWN/2017-18/P/47 | Expenditures | 470 | |||||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,072 | |||||||
14/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,548 | 12/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,549 | 14/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,090 | |||||||
14/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,097 | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,199 | |||||||
14/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,047 | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,020 | |||||||
14/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,275 | 22/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,900 | |||||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 8,241 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,000 | |||||||
19/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/55 | Expenditures | 47.2 | |||||||
19/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,750 | |||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,051 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,870 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 14,004 | |||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,191 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,350 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,797 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,350 | |||||||
26/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,975 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,333 | |||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,773 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,249 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,150 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,393 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 550 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,825 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,234 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,196 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,183 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 775 | |||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,087 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,600 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,186 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,130 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,657 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,098 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,099 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,121 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 6,230 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 37,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:43 PM. |