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/367 | Direct Receipts | 2,600 | 03/03/2018 | OWN/2017-18/P/183 | Expenditures | 1,178 | 03/03/2018 | OWN/2017-18/C/25 | 1,200 | ||||
03/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,500 | 03/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||
03/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 2,000 | 07/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,475 | 06/03/2018 | OWN/2017-18/C/10 | 2,200 | ||||
04/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,568 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,000 | 06/03/2018 | OWN/2017-18/C/26 | 2,300 | ||||
05/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,664 | 19/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||
05/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,905 | 20/03/2018 | OWN/2017-18/C/11 | 2,500 | ||||
06/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,075 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | 20/03/2018 | OWN/2017-18/C/28 | 1,300 | ||||
06/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 834 | 14/03/2018 | OWN/2017-18/P/186 | Expenditures | 10,000 | 28/03/2018 | OWN/2017-18/C/29 | 3,800 | ||||
07/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,300 | 19/03/2018 | OWN/2017-18/P/187 | Expenditures | 20,000 | 28/03/2018 | OWN/2017-18/C/30 | 7,400 | ||||
07/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 442 | 20/03/2018 | OWN/2017-18/P/193 | Expenditures | 940 | |||||||
08/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,115 | |||||||
08/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/188 | Expenditures | 25,000 | |||||||
09/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 1,120 | 21/03/2018 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/195 | Expenditures | 200 | |||||||
12/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 2,850 | 23/03/2018 | OWN/2017-18/P/190 | Expenditures | 21,000 | |||||||
15/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 600 | 24/03/2018 | OWN/2017-18/P/196 | Expenditures | 450 | |||||||
15/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 2,458 | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 56 | |||||||
17/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 499 | 31/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 298 | |||||||
19/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 598 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 3,400 | |||||||
20/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 584 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 9,967 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 54,916 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 836 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 1,560 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 3,690 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 1,624 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:53 AM. |