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.) |
05/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,855 | 05/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,920 | 31/03/2018 | TSC/2017-18/J/1 | 24,516 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 14,932 | 05/03/2018 | OWN/2017-18/P/150 | Expenditures | 150 | 31/03/2018 | TSC/2017-18/J/2 | 207,781 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,150 | 08/03/2018 | OWN/2017-18/P/182 | Expenditures | 3,648 | |||||||
16/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,575 | 08/03/2018 | OWN/2017-18/P/183 | Expenditures | 11,000 | |||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 58,001 | 08/03/2018 | OWN/2017-18/P/184 | Expenditures | 2,040 | |||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 25,303 | 08/03/2018 | OWN/2017-18/P/185 | Expenditures | 330 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 240,418 | 14/03/2018 | OWN/2017-18/P/151 | Expenditures | 5,680 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,945 | 14/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,135 | |||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,945 | 14/03/2018 | OWN/2017-18/P/153 | Expenditures | 250 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,100 | 20/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 63,992 | 23/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 67,759 | 29/03/2018 | OWN/2017-18/P/186 | Expenditures | 15,521 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 7,344 | 29/03/2018 | OWN/2017-18/P/187 | Expenditures | 290 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 14,845 | 29/03/2018 | OWN/2017-18/P/188 | Expenditures | 300 | |||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 39,678 | 29/03/2018 | OWN/2017-18/P/189 | Expenditures | 320 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/190 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/191 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/156 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/157 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/193 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/201 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/206 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 71,143 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 412,632 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/17 | Expenditures | 274,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:00 PM. |