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.) |
01/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 200 | 04/03/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | 19/03/2018 | OWN/2017-18/C/13 | 2,300 | ||||
08/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 11,491 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/14 | 2,300 | ||||
19/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,317 | 22/03/2018 | TSC/2017-18/P/152 | Expenditures | 2,214 | 31/03/2018 | OWN/2017-18/C/15 | 1,800 | ||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,950 | 22/03/2018 | TSC/2017-18/P/153 | Expenditures | 11,071 | 31/03/2018 | OWN/2017-18/C/16 | 38,300 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 852,055 | 22/03/2018 | TSC/2017-18/P/154 | Expenditures | 13,008 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 14,835 | 22/03/2018 | TSC/2017-18/P/155 | Expenditures | 1,573 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,438 | 22/03/2018 | TSC/2017-18/P/156 | Expenditures | 5,600 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 2,638 | 23/03/2018 | TSC/2017-18/P/157 | Expenditures | 5,535 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 2,604 | 23/03/2018 | TSC/2017-18/P/158 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,846 | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 290,810 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 117,400 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 150 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 185,442 | |||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 75 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 73,000 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 75 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 239,681 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 75 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 22,400 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 75 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 42,000 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 11,369 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,070 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 12,274 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 10,400 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 10,332 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 6,575 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 16,591 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 9,925 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 14,362 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 5,861 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 855 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,900 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 290 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 907 | 31/03/2018 | TSC/2017-18/P/159 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 2,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:13 PM. |