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/164 | Direct Receipts | 18,408 | 01/03/2018 | OWN/2017-18/P/289 | Expenditures | 975 | 01/03/2018 | OWN/2017-18/C/88 | 43,757 | ||||
01/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,000 | 05/03/2018 | OWN/2017-18/P/290 | Expenditures | 2,750 | 06/03/2018 | OWN/2017-18/C/110 | 4,620 | ||||
01/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 79,248 | 05/03/2018 | OWN/2017-18/P/291 | Expenditures | 104,794 | 07/03/2018 | OWN/2017-18/C/89 | 132,482 | ||||
01/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,220 | 05/03/2018 | OWN/2017-18/P/292 | Expenditures | 11,772 | 09/03/2018 | OWN/2017-18/C/111 | 11,695 | ||||
01/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,900 | 06/03/2018 | OWN/2017-18/P/316 | Expenditures | 60 | 09/03/2018 | OWN/2017-18/C/90 | 37,312 | ||||
05/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 13,805 | 07/03/2018 | OWN/2017-18/P/293 | Expenditures | 1,800 | 13/03/2018 | OWN/2017-18/C/112 | 15,550 | ||||
05/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 17,000 | 09/03/2018 | OWN/2017-18/P/294 | Expenditures | 2,116 | 13/03/2018 | OWN/2017-18/C/91 | 20,087 | ||||
05/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 20 | 09/03/2018 | OWN/2017-18/P/295 | Expenditures | 4,200 | 14/03/2018 | OWN/2017-18/C/117 | 17,400 | ||||
06/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,240 | 09/03/2018 | OWN/2017-18/P/317 | Expenditures | 8,140 | 19/03/2018 | OWN/2017-18/C/113 | 34,760 | ||||
07/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 122,950 | 13/03/2018 | OWN/2017-18/P/296 | Expenditures | 2,000 | 21/03/2018 | OWN/2017-18/C/118 | 55,154 | ||||
07/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,120 | 13/03/2018 | OWN/2017-18/P/297 | Expenditures | 2,000 | 26/03/2018 | OWN/2017-18/C/114 | 18,500 | ||||
09/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 16,738 | 13/03/2018 | OWN/2017-18/P/298 | Expenditures | 2,500 | 28/03/2018 | OWN/2017-18/C/115 | 32,070 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 120 | 13/03/2018 | OWN/2017-18/P/299 | Expenditures | 192 | 28/03/2018 | OWN/2017-18/C/119 | 132,933 | ||||
09/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,570 | 13/03/2018 | OWN/2017-18/P/318 | Expenditures | 360 | 31/03/2018 | OWN/2017-18/C/116 | 7,290 | ||||
13/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 29,025 | 14/03/2018 | OWN/2017-18/P/300 | Expenditures | 21,900 | 31/03/2018 | OWN/2017-18/C/120 | 472,601 | ||||
13/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,025 | 14/03/2018 | OWN/2017-18/P/301 | Expenditures | 25,000 | |||||||
13/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 14,860 | 14/03/2018 | OWN/2017-18/P/321 | Expenditures | 110 | |||||||
14/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 27,560 | 15/03/2018 | OWN/2017-18/P/322 | Expenditures | 196,383 | |||||||
14/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,037 | 15/03/2018 | OWN/2017-18/P/323 | Expenditures | 3,928 | |||||||
15/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 13,153 | 15/03/2018 | OWN/2017-18/P/324 | Expenditures | 1,718 | |||||||
15/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 16,006 | 15/03/2018 | OWN/2017-18/P/325 | Expenditures | 1,600 | |||||||
19/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 41,370 | 19/03/2018 | OWN/2017-18/P/319 | Expenditures | 5,100 | |||||||
21/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 25,171 | 21/03/2018 | OWN/2017-18/P/326 | Expenditures | 238,134 | |||||||
21/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 73,341 | 21/03/2018 | OWN/2017-18/P/327 | Expenditures | 4,763 | |||||||
21/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 19,408 | 21/03/2018 | OWN/2017-18/P/328 | Expenditures | 22,400 | |||||||
26/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 15,600 | 21/03/2018 | OWN/2017-18/P/329 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 37,670 | 21/03/2018 | OWN/2017-18/P/330 | Expenditures | 560 | |||||||
28/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 104,882 | 28/03/2018 | OWN/2017-18/P/331 | Expenditures | 21,439 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 384,935 | 28/03/2018 | OWN/2017-18/P/332 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 38,000 | 28/03/2018 | OWN/2017-18/P/333 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/334 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/335 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/320 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/336 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/337 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/338 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:05 PM. |