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/188 | Direct Receipts | 2,250 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 15,525 | 15/03/2018 | OWN/2017-18/C/55 | 2,400 | ||||
05/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,860 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 13,950 | 22/03/2018 | OWN/2017-18/C/56 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,825 | 27/03/2018 | OWN/2017-18/C/53 | 26,900 | ||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 204 | 09/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,825 | 31/03/2018 | OWN/2017-18/C/54 | 6,500 | ||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 73,243 | |||||||
12/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 500 | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 26,750 | |||||||
12/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 500 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,000 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/115 | Expenditures | 59 | |||||||
22/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,470 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,095 | |||||||
22/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,200 | |||||||
22/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 705 | 22/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,500 | |||||||
22/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 11,760 | 22/03/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,350 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,060 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 51,562 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 6,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:48:57 PM. |