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.) |
07/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 871 | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 2,600 | 07/03/2018 | OWN/2017-18/C/127 | 1,030 | ||||
07/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 45 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 3,800 | 07/03/2018 | OWN/2017-18/C/138 | 500 | ||||
07/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 45 | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 13,000 | 13/03/2018 | OWN/2017-18/C/128 | 1,750 | ||||
13/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,389 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,000 | 13/03/2018 | OWN/2017-18/C/139 | 2,300 | ||||
13/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 115 | 31/03/2018 | THFC/2017-18/P/4 | Expenditures | 23,000 | 15/03/2018 | OWN/2017-18/C/129 | 530 | ||||
13/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 115 | 31/03/2018 | THFC/2017-18/P/5 | Expenditures | 5.9 | 15/03/2018 | OWN/2017-18/C/140 | 100 | ||||
13/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 2,400 | 31/03/2018 | THFC/2017-18/P/6 | Expenditures | 3,937.6 | 16/03/2018 | OWN/2017-18/C/130 | 470 | ||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 370 | Expenditures | 16/03/2018 | OWN/2017-18/C/141 | 1,100 | |||||||
15/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 30 | Expenditures | 19/03/2018 | OWN/2017-18/C/142 | 6,200 | |||||||
15/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 30 | Expenditures | 19/03/2018 | OWN/2017-18/C/146 | 3,080 | |||||||
16/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 413 | Expenditures | 21/03/2018 | OWN/2017-18/C/143 | 1,700 | |||||||
16/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 30 | Expenditures | 21/03/2018 | OWN/2017-18/C/147 | 350 | |||||||
16/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 30 | Expenditures | 28/03/2018 | OWN/2017-18/C/144 | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,100 | Expenditures | 28/03/2018 | OWN/2017-18/C/148 | 4,540 | |||||||
19/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 2,680 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 155 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 292 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 4,246 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,092 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 7,145 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 4,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:30 AM. |