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/55 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 320 | 06/03/2018 | OWN/2017-18/C/34 | 7,946 | ||||
03/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,647 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,875 | 09/03/2018 | OWN/2017-18/C/35 | 1,530 | ||||
03/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,168 | 05/03/2018 | TSC/2017-18/P/4 | Expenditures | 22,000 | 26/03/2018 | OWN/2017-18/C/30 | 1,281 | ||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,926 | 05/03/2018 | TSC/2017-18/P/5 | Expenditures | 59,500 | |||||||
07/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,070 | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 70,320 | |||||||
09/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,450 | 27/03/2018 | OWN/2017-18/P/45 | Expenditures | 38,816 | |||||||
19/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 790 | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,850 | |||||||
21/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 682 | 27/03/2018 | OWN/2017-18/P/47 | Expenditures | 980 | |||||||
22/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,281 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 840 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,446 | 27/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:27 AM. |