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/179 | Direct Receipts | 739 | 05/03/2018 | OWN/2017-18/P/215 | Expenditures | 250 | 17/03/2018 | OWN/2017-18/C/26 | 11,162 | ||||
01/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 725 | 05/03/2018 | OWN/2017-18/P/216 | Expenditures | 105 | 17/03/2018 | OWN/2017-18/C/27 | 48,000 | ||||
04/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,933 | 05/03/2018 | OWN/2017-18/P/217 | Expenditures | 90 | 26/03/2018 | OWN/2017-18/C/28 | 56,324 | ||||
04/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,799 | 05/03/2018 | OWN/2017-18/P/218 | Expenditures | 750 | |||||||
07/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 14,086 | 07/03/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 11,371 | 12/03/2018 | OWN/2017-18/P/219 | Expenditures | 25,975 | |||||||
07/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/220 | Expenditures | 26,416 | |||||||
07/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 140 | 12/03/2018 | OWN/2017-18/P/221 | Expenditures | 3,600 | |||||||
07/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 127,500 | 12/03/2018 | OWN/2017-18/P/222 | Expenditures | 350 | |||||||
07/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,900 | 17/03/2018 | OWN/2017-18/P/223 | Expenditures | 25,500 | |||||||
13/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 17,960 | 17/03/2018 | OWN/2017-18/P/224 | Expenditures | 28,000 | |||||||
13/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 8,047 | 17/03/2018 | OWN/2017-18/P/225 | Expenditures | 13,500 | |||||||
15/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 54 | 17/03/2018 | OWN/2017-18/P/226 | Expenditures | 3,200 | |||||||
19/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 14,241 | 17/03/2018 | OWN/2017-18/P/227 | Expenditures | 9,135 | |||||||
19/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 10,095 | 17/03/2018 | OWN/2017-18/P/228 | Expenditures | 19,500 | |||||||
19/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | 17/03/2018 | OWN/2017-18/P/229 | Expenditures | 11,000 | |||||||
19/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,324 | 23/03/2018 | OWN/2017-18/P/231 | Expenditures | 20,000 | |||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,592 | 23/03/2018 | OWN/2017-18/P/232 | Expenditures | 50,000 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/233 | Expenditures | 300 | |||||||
26/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 20,000 | 23/03/2018 | OWN/2017-18/P/234 | Expenditures | 200 | |||||||
28/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 10,298 | 23/03/2018 | OWN/2017-18/P/235 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 14,719 | 23/03/2018 | OWN/2017-18/P/236 | Expenditures | 325 | |||||||
28/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 6,953 | 23/03/2018 | OWN/2017-18/P/237 | Expenditures | 810 | |||||||
28/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/238 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,877 | 23/03/2018 | OWN/2017-18/P/239 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,785 | 23/03/2018 | OWN/2017-18/P/240 | Expenditures | 210 | |||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 643 | 23/03/2018 | OWN/2017-18/P/241 | Expenditures | 8,250 | |||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/242 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/243 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/244 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/245 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/246 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/247 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 77 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:52 PM. |