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.) |
03/02/2018 | STS/2017-18/R/2 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | 09/02/2018 | OWN/2017-18/C/16 | 1,335 | ||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 523 | 02/02/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | 09/02/2018 | OWN/2017-18/C/30 | 700 | ||||
05/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 80 | 03/02/2018 | STS/2017-18/P/2 | Expenditures | 169,060 | 16/02/2018 | OWN/2017-18/C/17 | 3,010 | ||||
05/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | 16/02/2018 | OWN/2017-18/C/31 | 100 | ||||
05/02/2018 | TSC/2017-18/R/16 | Direct Receipts | 145 | 11/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/18 | 2,100 | ||||
08/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,112 | 11/02/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | 28/02/2018 | OWN/2017-18/C/32 | 200 | ||||
08/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 40 | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 550 | |||||||
08/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/52 | Expenditures | 3,500 | |||||||
09/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 40 | 22/02/2018 | TSC/2017-18/P/39 | Expenditures | 36,000 | |||||||
12/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,838 | 23/02/2018 | TSC/2017-18/P/40 | Expenditures | 216,000 | |||||||
12/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
15/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 173 | 27/02/2018 | TSC/2017-18/P/41 | Expenditures | 336,000 | |||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2018 | TSC/2017-18/R/13 | Direct Receipts | 768,000 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 214 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 940 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 10,271 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 4,272 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 703 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 2,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:06 AM. |