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/233 | Direct Receipts | 850 | 01/03/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 12,000 | 01/03/2018 | OWN/2017-18/P/178 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 12,000 | 01/03/2018 | OWN/2017-18/P/179 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/180 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 720 | 01/03/2018 | OWN/2017-18/P/181 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/182 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 620 | 01/03/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 900 | 01/03/2018 | OWN/2017-18/P/184 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,800 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/186 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/187 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/188 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,000 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,300 | |||||||
06/03/2018 | STS/2017-18/R/8 | Direct Receipts | 22.4 | 07/03/2018 | OWN/2017-18/P/191 | Expenditures | 200 | |||||||
07/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 122 | 14/03/2018 | OWN/2017-18/P/192 | Expenditures | 50 | |||||||
07/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 638 | 21/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,100 | |||||||
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 72 | 24/03/2018 | OWN/2017-18/P/197 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,846 | 24/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,745 | |||||||
07/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/199 | Expenditures | 605 | |||||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/200 | Expenditures | 365 | |||||||
17/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 10,000 | 24/03/2018 | OWN/2017-18/P/201 | Expenditures | 165 | |||||||
23/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 508,353 | 24/03/2018 | OWN/2017-18/P/202 | Expenditures | 120 | |||||||
26/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 89 | 26/03/2018 | SAS/2017-18/P/1 | Expenditures | 508,353 | |||||||
26/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 882 | 26/03/2018 | SAS/2017-18/P/2 | Expenditures | 59 | |||||||
26/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 866 | 26/03/2018 | SAS/2017-18/P/3 | Expenditures | 70.22 | |||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 150 | 26/03/2018 | STS/2017-18/P/12 | Expenditures | 59 | |||||||
26/03/2018 | SAS/2017-18/R/8 | Direct Receipts | 584.18 | 28/03/2018 | OWN/2017-18/P/205 | Expenditures | 850 | |||||||
26/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 27 | 28/03/2018 | OWN/2017-18/P/206 | Expenditures | 10,200 | |||||||
27/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 15.1 | 28/03/2018 | OWN/2017-18/P/207 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/208 | Expenditures | 60 | |||||||
28/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 365 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:30 PM. |