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/121 | Direct Receipts | 1,703 | 06/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,100 | |||||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 10,000 | 07/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,602 | |||||||
01/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,703 | 12/03/2018 | OWN/2017-18/P/99 | Expenditures | 50 | |||||||
01/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,000 | 13/03/2018 | FFC/2017-18/P/41 | Expenditures | 18 | |||||||
06/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,650 | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,869 | 15/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,970 | |||||||
07/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,869 | 22/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,300 | |||||||
09/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,965 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,043 | |||||||
12/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,100 | 22/03/2018 | TSC/2017-18/P/9 | Expenditures | 18 | |||||||
12/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,192 | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,192 | 23/03/2018 | OWN/2017-18/P/114 | Expenditures | 30,000 | |||||||
14/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,858 | 23/03/2018 | OWN/2017-18/P/115 | Expenditures | 600 | |||||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,183 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 37,170 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,183 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,208 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,370 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 15,130 | |||||||
22/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 11,171 | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,250 | |||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 21,100 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,120 | |||||||
23/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 30,887 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 80,000 | |||||||
23/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,781 | 28/03/2018 | OWN/2017-18/P/109 | Expenditures | 11,700 | |||||||
27/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 11,083 | 29/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 20,000 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,775 | |||||||
28/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 10,791 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 8,100 | |||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,187 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,792 | |||||||
29/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,626 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 7,213 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 46,679 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 56 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 56,372 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 21,049 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 23,951 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,082 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 5,159 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:24:52 AM. |