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.) |
03/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,633 | 03/03/2018 | FFC/2017-18/P/16 | Expenditures | 74,960 | 16/03/2018 | OWN/2017-18/C/12 | 73,381 | ||||
08/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 12,212 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 27,200 | 31/03/2018 | OWN/2017-18/C/13 | 24,117 | ||||
15/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,465 | 08/03/2018 | OWN/2017-18/P/73 | Expenditures | 870 | |||||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 73,381 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 70 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,500 | 09/03/2018 | OWN/2017-18/P/75 | Expenditures | 29,421 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 82,706 | 14/03/2018 | TSC/2017-18/P/2 | Expenditures | 6,600 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 319 | 15/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,175 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,073 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 250 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,633 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 48,150 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 950 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 24,917 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 984 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 15,864 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,633 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 49,608 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:41 AM. |