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.) |
13/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,825 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 60,000 | |||||||
14/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 36,000 | |||||||
20/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 440 | 20/03/2018 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 190 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 29,700 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 700 | 22/03/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 810 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 550 | |||||||
20/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 192 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 688 | |||||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 920 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 21,000 | |||||||
20/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 70.6 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,724 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 850 | |||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,780 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,944 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,541 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,167 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 233 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 106 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 76 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 164 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 171 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,137 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 164 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,006 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,565 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,869 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 117,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:24 AM. |