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/326 | Direct Receipts | 16,465 | 01/03/2018 | OWN/2017-18/P/179 | Expenditures | 5,500 | 01/03/2018 | OWN/2017-18/C/169 | 2,160 | ||||
01/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,160 | 06/03/2018 | OWN/2017-18/P/208 | Expenditures | 8,400 | 01/03/2018 | OWN/2017-18/C/190 | 14,600 | ||||
03/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 2,124 | 08/03/2018 | OWN/2017-18/P/181 | Expenditures | 4,000 | 03/03/2018 | OWN/2017-18/C/170 | 2,160 | ||||
03/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 2,160 | 09/03/2018 | OWN/2017-18/P/182 | Expenditures | 5,820 | 03/03/2018 | OWN/2017-18/C/191 | 2,100 | ||||
05/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 13,147 | 10/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,400 | 05/03/2018 | OWN/2017-18/C/171 | 14,640 | ||||
05/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 14,640 | 12/03/2018 | OWN/2017-18/P/184 | Expenditures | 20,045 | 05/03/2018 | OWN/2017-18/C/192 | 11,911 | ||||
06/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 31,908 | 12/03/2018 | OWN/2017-18/P/199 | Expenditures | 5,200 | 06/03/2018 | OWN/2017-18/C/172 | 14,520 | ||||
06/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 27,948 | 13/03/2018 | OWN/2017-18/P/185 | Expenditures | 29,470 | 06/03/2018 | OWN/2017-18/C/193 | 32,300 | ||||
06/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 14,520 | 14/03/2018 | OWN/2017-18/P/186 | Expenditures | 78,630 | 07/03/2018 | OWN/2017-18/C/173 | 15,560 | ||||
07/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 15,560 | 14/03/2018 | OWN/2017-18/P/200 | Expenditures | 53,710 | 07/03/2018 | OWN/2017-18/C/194 | 16,000 | ||||
08/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 20,687 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 38,080 | 08/03/2018 | OWN/2017-18/C/174 | 15,200 | ||||
08/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 15,200 | 16/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,400 | 08/03/2018 | OWN/2017-18/C/195 | 17,900 | ||||
09/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 27,404 | 16/03/2018 | OWN/2017-18/P/201 | Expenditures | 100,000 | 09/03/2018 | OWN/2017-18/C/175 | 14,400 | ||||
09/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 14,400 | 21/03/2018 | OWN/2017-18/P/202 | Expenditures | 18,276 | 09/03/2018 | OWN/2017-18/C/196 | 21,400 | ||||
10/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 29,352 | 22/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,250 | 12/03/2018 | OWN/2017-18/C/176 | 32,000 | ||||
10/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 19,080 | 23/03/2018 | OWN/2017-18/P/190 | Expenditures | 48,520 | 12/03/2018 | OWN/2017-18/C/197 | 37,000 | ||||
12/03/2018 | MPLADS/2017-18/R/4 | Direct Receipts | 9,300 | 23/03/2018 | OWN/2017-18/P/203 | Expenditures | 45,870 | 13/03/2018 | OWN/2017-18/C/177 | 16,360 | ||||
12/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 11,289 | 27/03/2018 | OWN/2017-18/P/191 | Expenditures | 13,930 | 13/03/2018 | OWN/2017-18/C/198 | 38,696 | ||||
12/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 14,300 | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 300,000 | 14/03/2018 | OWN/2017-18/C/178 | 22,000 | ||||
13/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 38,681 | 28/03/2018 | OWN/2017-18/P/204 | Expenditures | 130,000 | 14/03/2018 | OWN/2017-18/C/199 | 23,857 | ||||
13/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 17,280 | 29/03/2018 | OWN/2017-18/P/193 | Expenditures | 38,638 | 15/03/2018 | OWN/2017-18/C/179 | 10,800 | ||||
14/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 24,229 | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 7,735 | 16/03/2018 | OWN/2017-18/C/180 | 13,000 | ||||
14/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 22,200 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 200,507 | 16/03/2018 | OWN/2017-18/C/200 | 17,000 | ||||
15/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 15,607 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 34,280 | 17/03/2018 | OWN/2017-18/C/181 | 5,980 | ||||
15/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 96,950 | 17/03/2018 | OWN/2017-18/C/201 | 13,600 | ||||
16/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 14,154 | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 43,186 | 19/03/2018 | OWN/2017-18/C/182 | 9,690 | ||||
16/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 13,080 | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 5,200 | 19/03/2018 | OWN/2017-18/C/202 | 22,500 | ||||
17/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 19,868 | Expenditures | 20/03/2018 | OWN/2017-18/C/183 | 8,000 | |||||||
17/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 7,780 | Expenditures | 20/03/2018 | OWN/2017-18/C/203 | 50,650 | |||||||
19/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 25,156 | Expenditures | 21/03/2018 | OWN/2017-18/C/184 | 16,000 | |||||||
19/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 10,080 | Expenditures | 21/03/2018 | OWN/2017-18/C/204 | 16,500 | |||||||
20/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 50,779 | Expenditures | 22/03/2018 | OWN/2017-18/C/185 | 8,780 | |||||||
20/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 7,920 | Expenditures | 22/03/2018 | OWN/2017-18/C/205 | 95,800 | |||||||
21/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 143,130 | Expenditures | 23/03/2018 | OWN/2017-18/C/186 | 5,300 | |||||||
21/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 15,360 | Expenditures | 26/03/2018 | OWN/2017-18/C/187 | 11,160 | |||||||
22/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 100,722 | Expenditures | 26/03/2018 | OWN/2017-18/C/206 | 23,900 | |||||||
22/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 8,760 | Expenditures | 27/03/2018 | OWN/2017-18/C/188 | 47,500 | |||||||
23/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 9,323 | Expenditures | 27/03/2018 | OWN/2017-18/C/207 | 60,000 | |||||||
23/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 7,920 | Expenditures | 28/03/2018 | OWN/2017-18/C/189 | 224,400 | |||||||
24/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 26,715 | Expenditures | 28/03/2018 | OWN/2017-18/C/208 | 45,126 | |||||||
24/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 12,600 | Expenditures | 29/03/2018 | OWN/2017-18/C/209 | 12,160 | |||||||
26/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 23,976 | Expenditures | 31/03/2018 | OWN/2017-18/C/210 | 66,000 | |||||||
26/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 11,160 | Expenditures | 31/03/2018 | OWN/2017-18/C/215 | 42,170 | |||||||
27/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 50,563 | Expenditures | 31/03/2018 | OWN/2017-18/C/216 | 202,171 | |||||||
27/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 34,840 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 59,125 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 224,480 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 51,664 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 19,980 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 86,553 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 41,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 256,936 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 140,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:24:59 AM. |