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.) |
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 935 | 01/12/2017 | OWN/2017-18/P/113 | Expenditures | 235 | 15/12/2017 | OWN/2017-18/C/1 | 3,000 | ||||
11/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 204,000 | 06/12/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,764 | 06/12/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 402 | 06/12/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,566 | 06/12/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 177 | 06/12/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,900 | 06/12/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,880 | 12/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,104 | |||||||
15/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,740 | 12/12/2017 | OWN/2017-18/P/65 | Expenditures | 1,080 | |||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,789 | 15/12/2017 | OWN/2017-18/P/103 | Expenditures | 4,990 | |||||||
18/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,194 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 3,500 | |||||||
18/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 284 | 15/12/2017 | OWN/2017-18/P/121 | Expenditures | 55 | |||||||
19/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,600 | 15/12/2017 | OWN/2017-18/P/66 | Expenditures | 2,600 | |||||||
19/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 360 | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 3,000 | |||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 10,479 | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 5,400 | |||||||
30/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,771 | 18/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
30/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,220 | 18/12/2017 | OWN/2017-18/P/69 | Expenditures | 290 | |||||||
30/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,980 | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 738 | 21/12/2017 | TSC/2017-18/P/27 | Expenditures | 48,000 | |||||||
30/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,300 | 21/12/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,240 | 21/12/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,033 | 21/12/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,105 | 21/12/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,105 | 21/12/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 680 | 21/12/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 18 | 21/12/2017 | TSC/2017-18/P/34 | Expenditures | 60,000 | |||||||
31/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 1,204 | 30/12/2017 | OWN/2017-18/P/106 | Expenditures | 6,036 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/70 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/74 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/75 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:12 AM. |