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.) |
06/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,256 | 06/01/2018 | OWN/2017-18/P/114 | Expenditures | 510 | 11/01/2018 | OWN/2017-18/C/2 | 1,600 | ||||
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,350 | 06/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,300 | 21/01/2018 | OWN/2017-18/C/3 | 3,860 | ||||
06/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,490 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,840 | 06/01/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,289 | 08/01/2018 | OWN/2017-18/P/164 | Expenditures | 60 | |||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 894 | 11/01/2018 | OWN/2017-18/P/107 | Expenditures | 934 | |||||||
17/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 312,000 | 11/01/2018 | OWN/2017-18/P/108 | Expenditures | 300 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,280 | 16/01/2018 | OWN/2017-18/P/80 | Expenditures | 570 | |||||||
19/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 354 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 750 | |||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,920 | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,094 | |||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,097 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 720 | |||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,740 | 19/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,721 | |||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/86 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 22 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/36 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/37 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/21 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/89 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:59 AM. |