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/273 | Direct Receipts | 1,442 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 7,340 | |||||||
05/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 28,285 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 40,470.8 | |||||||
09/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,300 | 14/03/2018 | OWN/2017-18/P/94 | Expenditures | 760 | |||||||
09/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 9,036 | 16/03/2018 | OWN/2017-18/P/48 | Expenditures | 8,100 | |||||||
10/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,200 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 26,840 | |||||||
10/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,575 | 17/03/2018 | OWN/2017-18/P/96 | Expenditures | 16,070 | |||||||
12/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 7,798 | |||||||
12/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,100 | 22/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,570.8 | |||||||
13/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,339 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,991 | Expenditures | ||||||||||
18/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,158 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,988 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 64,030 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 9,782 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 453 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 4,332 | Expenditures | ||||||||||
28/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:40:40 PM. |