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.) |
02/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 729 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 12,400 | 01/08/2017 | OWN/2017-18/C/21 | 12,500 | ||||
02/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 688 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 35 | 10/08/2017 | FFC/2017-18/C/1 | 46,186 | ||||
02/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,600 | 18/08/2017 | FFC/2017-18/C/2 | 1,550 | ||||
02/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/35 | Expenditures | 3,900 | 27/08/2017 | FFC/2017-18/C/3 | 117,025 | ||||
02/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | 30/08/2017 | OWN/2017-18/C/22 | 1,500 | ||||
04/08/2017 | STS/2017-18/R/3 | Direct Receipts | 20 | 02/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,400 | |||||||
04/08/2017 | TSC/2017-18/R/6 | Direct Receipts | 21 | 02/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,418 | 10/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 426 | 10/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | 10/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | 10/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
10/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 566,062 | 10/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 341 | 10/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 648 | 10/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 782 | 10/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | 10/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | 10/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 10/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 10/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | 10/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 10/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,337 | 10/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 256 | 10/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 373 | 10/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 191 | 10/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 40 | 10/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 32,500 | |||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,400 | |||||||
24/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 700 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 5,133 | |||||||
31/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 40 | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/11 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/13 | Expenditures | 79,230 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/14 | Expenditures | 182,975 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/1 | Expenditures | 202,869 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/2 | Expenditures | 124,451 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/3 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/4 | Expenditures | 86,750 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2017 | SAS/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,177 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/16 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/41 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/17 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/19 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/23 | Expenditures | 22,167 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:53 AM. |