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.) |
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/22 | Expenditures | 4,550 | 19/12/2017 | OWN/2017-18/C/10 | 12,500 | ||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 380 | 05/12/2017 | FFC/2017-18/P/23 | Expenditures | 147,972 | 21/12/2017 | OWN/2017-18/C/9 | 1,000 | ||||
08/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 419 | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 15 | |||||||
08/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | 05/12/2017 | FFC/2017-18/P/25 | Expenditures | 3 | |||||||
08/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/84 | Expenditures | 344 | |||||||
08/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,360 | 08/12/2017 | OWN/2017-18/P/85 | Expenditures | 800 | |||||||
08/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 25 | 09/12/2017 | OWN/2017-18/P/87 | Expenditures | 4,577 | |||||||
08/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 25 | 14/12/2017 | OWN/2017-18/P/86 | Expenditures | 280 | |||||||
08/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 27 | 19/12/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | 19/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | 19/12/2017 | OWN/2017-18/P/90 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 38 | 19/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,450 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 10 | 19/12/2017 | OWN/2017-18/P/92 | Expenditures | 50 | |||||||
08/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 210 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,070 | |||||||
08/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | 21/12/2017 | FFC/2017-18/P/26 | Expenditures | 35,000 | |||||||
08/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | 21/12/2017 | OWN/2017-18/P/94 | Expenditures | 800 | |||||||
08/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | 21/12/2017 | OWN/2017-18/P/95 | Expenditures | 285 | |||||||
08/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 342 | 21/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 865 | 22/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 25 | 27/12/2017 | FFC/2017-18/P/27 | Expenditures | 107,900 | |||||||
08/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 75 | 27/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 227 | 27/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | 27/12/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | 27/12/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 27/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 123 | 29/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 20 | 31/12/2017 | OWN/2017-18/P/96 | Expenditures | 9,715 | |||||||
08/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/97 | Expenditures | 380 | |||||||
08/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 37 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 10 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 10 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 84 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 31 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 10 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 31 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
14/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:26 AM. |