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.) |
01/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 83 | 03/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,500 | 02/01/2018 | OWN/2017-18/C/47 | 731 | ||||
02/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 385 | 03/01/2018 | OWN/2017-18/P/56 | Expenditures | 7,500 | 03/01/2018 | OWN/2017-18/C/48 | 3,467 | ||||
03/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,504 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,100 | 06/01/2018 | OWN/2017-18/C/49 | 3,976 | ||||
03/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 182 | 09/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,514 | 08/01/2018 | OWN/2017-18/C/50 | 469 | ||||
03/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 142 | 15/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,800 | 10/01/2018 | OWN/2017-18/C/51 | 923 | ||||
05/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 203 | 17/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,300 | 15/01/2018 | OWN/2017-18/C/52 | 2,009 | ||||
05/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 144 | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 300 | 17/01/2018 | OWN/2017-18/C/53 | 1,900 | ||||
05/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 59 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 300 | 25/01/2018 | OWN/2017-18/C/54 | 302 | ||||
05/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 400 | 22/01/2018 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
05/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 443 | 22/01/2018 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,513 | 22/01/2018 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 371 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 103 | 24/01/2018 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 469 | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
10/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 423 | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 83 | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 79 | 24/01/2018 | OWN/2017-18/P/73 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,028 | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
12/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 537 | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
12/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 91 | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,278 | |||||||
12/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 91 | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,447 | |||||||
15/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 658 | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 139 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
15/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 200 | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
15/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,120 | |||||||
16/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 698 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
17/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 60 | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 42 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 331 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 499,566 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 172 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 384 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 408 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 107 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 197 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 666 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 249 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 457 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:53 PM. |