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/206 | Direct Receipts | 1,700 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,800 | 07/03/2018 | OWN/2017-18/C/19 | 11,000 | ||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,560 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,280 | 07/03/2018 | OWN/2017-18/C/33 | 4,000 | ||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,100 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 6,620 | 17/03/2018 | OWN/2017-18/C/20 | 7,500 | ||||
01/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 328 | 13/03/2018 | OWN/2017-18/P/116 | Expenditures | 13,616 | 17/03/2018 | OWN/2017-18/C/34 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 13,830 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/21 | 13,500 | ||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 6,433 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,800 | 26/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 428 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/36 | 3,000 | ||||
11/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,100 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 16,418 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,320 | |||||||
13/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 10,817 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
21/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,400 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,550 | |||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 5,360 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 20,500 | |||||||
21/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,800 | |||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 15,584 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,669 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 6,600 | |||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,628 | |||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,010 | |||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 750 | |||||||
28/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,920 | |||||||
28/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 960 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 960 | 31/03/2018 | TSC/2017-18/P/6 | Expenditures | 130,469 | |||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 900 | 31/03/2018 | TSC/2017-18/P/7 | Expenditures | 49.56 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 837,266 | 31/03/2018 | TSC/2017-18/P/8 | Expenditures | 305,965 | |||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 13,397 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:48 AM. |