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.) |
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 14,500 | 09/03/2018 | OWN/2017-18/P/104 | Expenditures | 200 | |||||||
09/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,179 | 09/03/2018 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 195 | 09/03/2018 | OWN/2017-18/P/106 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 155 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 86,317 | |||||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 18,200 | 13/03/2018 | OWN/2017-18/P/107 | Expenditures | 700 | |||||||
12/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,022 | 13/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 220 | 13/03/2018 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 120 | 14/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,600 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 15,000 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 175 | |||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,369 | 21/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,060 | |||||||
21/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 280 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 390 | |||||||
21/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 220 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
22/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 22,500 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,406 | |||||||
23/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 9,000 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,406 | |||||||
23/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 8,215 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,406 | |||||||
23/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 375 | 23/03/2018 | OWN/2017-18/P/119 | Expenditures | 300 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,327 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 42,500 | |||||||
24/03/2018 | STS/2017-18/R/11 | Direct Receipts | 3,545 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,000 | |||||||
24/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 188 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 30,300 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 14,907 | 28/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 630 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 590 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,875 | 30/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,097 | 30/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 30,800 | 30/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 47,794 | 30/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,790 | 30/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,630 | 30/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 52,400 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 46,072 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 7,456 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 494 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 284 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 650 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 307 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:00 AM. |