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.) |
01/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 27,240 | 05/10/2017 | FFC/2017-18/P/23 | Expenditures | 15 | |||||||
02/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 19,824 | 05/10/2017 | FFC/2017-18/P/24 | Expenditures | 3 | |||||||
11/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,360 | 05/10/2017 | FFC/2017-18/P/25 | Expenditures | 11,600 | |||||||
21/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,920 | 10/10/2017 | OWN/2017-18/P/245 | Expenditures | 1,308 | |||||||
26/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,581 | 10/10/2017 | OWN/2017-18/P/246 | Expenditures | 1,900 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/247 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/236 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/237 | Expenditures | 466 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/238 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/239 | Expenditures | 291 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/240 | Expenditures | 291 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/241 | Expenditures | 466 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/248 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/249 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/151 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/152 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/153 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/154 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/155 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/156 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/157 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/158 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/162 | Expenditures | 546 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/163 | Expenditures | 916 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/164 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/174 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/26 | Expenditures | 86,940 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/27 | Expenditures | 43,470 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/175 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/177 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:28:49 AM. |