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/48 | Direct Receipts | 683 | 23/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,160 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 140 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 11,214 | |||||||
01/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 125 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 7,080 | |||||||
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,977 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 9,750 | |||||||
05/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,600 | |||||||
05/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 345 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,975 | |||||||
06/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,480 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,573 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 470 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,530 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,262 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 290 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 13,743 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,405 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,525 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,085 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,185 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,962 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,384 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,940 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 830 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 845 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,365 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,809 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 53,322 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,313 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:36:19 AM. |