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 | TSC/2017-18/R/1 | Direct Receipts | 8 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,061 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,675 | |||||||
03/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,789,200 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 88,600 | |||||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,100 | 09/03/2018 | OWN/2017-18/P/76 | Expenditures | 22,961 | |||||||
08/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,685 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
08/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,100 | 09/03/2018 | OWN/2017-18/P/78 | Expenditures | 100 | |||||||
09/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 22,961 | 09/03/2018 | OWN/2017-18/P/79 | Expenditures | 28,750 | |||||||
17/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,710,000 | 09/03/2018 | OWN/2017-18/P/80 | Expenditures | 20 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 28,750 | 09/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,710 | |||||||
21/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 798 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 186,598 | |||||||
21/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 127,370 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 798 | 09/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,624 | |||||||
21/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 182 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 33,122 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20,000 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 33,122 | |||||||
30/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,600 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,748,416 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 15 | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 87,881 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 30,106 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,698 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 30,106 | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 60,125.2 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 99 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,600 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 23 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 31,297.03 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 143,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:12 PM. |