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.) |
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | 03/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,350 | |||||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/25 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
13/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 900 | 20/03/2018 | OWN/2017-18/P/29 | Expenditures | 11,300 | |||||||
13/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 21/03/2018 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,691 | |||||||
13/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 26/03/2018 | DRDA/2017-18/P/7 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | 26/03/2018 | DRDA/2017-18/P/8 | Expenditures | 50,000 | |||||||
13/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | 28/03/2018 | DRDA/2017-18/P/10 | Expenditures | 15,000 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 600 | 28/03/2018 | DRDA/2017-18/P/11 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 28/03/2018 | DRDA/2017-18/P/12 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 900 | 28/03/2018 | DRDA/2017-18/P/9 | Expenditures | 15,000 | |||||||
16/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 800 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
16/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 35 | |||||||
16/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | DRDA/2017-18/R/10 | Direct Receipts | 147,232 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 13,691 | Expenditures | ||||||||||
25/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,971 | Expenditures | ||||||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2018 | DRDA/2017-18/R/11 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2018 | DRDA/2017-18/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:29:19 PM. |