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.) |
10/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 317 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 150,017.7 | 30/03/2018 | OWN/2017-18/C/2 | 1,700 | ||||
10/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 40 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 11,524 | |||||||
15/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 84,000 | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 11,368 | |||||||
20/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 16,140 | 20/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,064 | |||||||
20/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 140 | 20/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,260 | |||||||
20/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 5,960 | 20/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,600 | |||||||
20/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 26,775 | 20/03/2018 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
30/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 1,106 | 20/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 7,000 | 20/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,420 | |||||||
30/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 3,875 | 20/03/2018 | OWN/2017-18/P/156 | Expenditures | 100 | |||||||
30/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 70 | 20/03/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 140 | 20/03/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
30/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 750 | 20/03/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 150 | 20/03/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/515 | Direct Receipts | 6,446 | 20/03/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/158 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/171 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/82 | Expenditures | 621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:05 PM. |