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.) |
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,174 | 03/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/30 | 21,131 | ||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/31 | 4,369 | ||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 197 | 03/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 03/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 60 | 03/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 03/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,326 | 03/03/2018 | OWN/2017-18/P/112 | Expenditures | 10,251 | |||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 400 | 03/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,210 | 20/03/2018 | TFC/2017-18/P/1 | Expenditures | 36,455 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 140 | 22/03/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 750 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 4,369 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,530 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/119 | Expenditures | 21,131 | |||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,500 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 21,500 | |||||||
28/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 11,790 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,452 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 446 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:34 AM. |