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.) |
03/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 120,000 | 05/03/2018 | OWN/2017-18/P/158 | Expenditures | 20,000 | 01/03/2018 | OWN/2017-18/C/48 | 7,500 | ||||
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,316 | 05/03/2018 | OWN/2017-18/P/159 | Expenditures | 6,000 | 06/03/2018 | OWN/2017-18/C/49 | 90,000 | ||||
05/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 104,308 | 06/03/2018 | OWN/2017-18/P/160 | Expenditures | 4,000 | 07/03/2018 | OWN/2017-18/C/50 | 4,000 | ||||
14/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 23,259 | 06/03/2018 | OWN/2017-18/P/161 | Expenditures | 6,000 | 20/03/2018 | OWN/2017-18/C/51 | 36,322 | ||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 425,348 | 06/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | 20/03/2018 | OWN/2017-18/C/52 | 400,000 | ||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,279 | 06/03/2018 | OWN/2017-18/P/163 | Expenditures | 6,000 | 28/03/2018 | OWN/2017-18/C/53 | 41,244 | ||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 95,172 | 06/03/2018 | OWN/2017-18/P/164 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/54 | 58,000 | ||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,086 | 06/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 825 | 06/03/2018 | OWN/2017-18/P/166 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,953 | 06/03/2018 | OWN/2017-18/P/167 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 105,488 | 06/03/2018 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | 06/03/2018 | OWN/2017-18/P/169 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 144,137 | 06/03/2018 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/171 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/175 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/180 | Expenditures | 18,006 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/181 | Expenditures | 5 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/182 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/184 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/186 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/187 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/188 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/190 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/191 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/194 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/195 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/196 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/197 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/198 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/199 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/201 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:30 AM. |