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.) |
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 408,000 | 02/05/2017 | TSC/2017-18/P/2 | Expenditures | 173 | |||||||
02/05/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,400 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,994 | |||||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 422 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,112 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 24,823 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,052 | |||||||
03/05/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,480 | 08/05/2017 | OWN/2017-18/P/52 | Expenditures | 1,407 | |||||||
03/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,244 | 08/05/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,900 | 08/05/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
04/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,180 | 08/05/2017 | OWN/2017-18/P/55 | Expenditures | 4,940 | |||||||
06/05/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,100 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 40,000 | |||||||
08/05/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,075 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 21,000 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 628 | 12/05/2017 | FFC/2017-18/P/10 | Expenditures | 13,000 | |||||||
09/05/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,175 | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 1,600 | |||||||
09/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,709 | 12/05/2017 | FFC/2017-18/P/12 | Expenditures | 2,600 | |||||||
10/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,636 | 12/05/2017 | FFC/2017-18/P/13 | Expenditures | 2,000 | |||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,514,095 | 12/05/2017 | FFC/2017-18/P/14 | Expenditures | 5,200 | |||||||
11/05/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,275 | 12/05/2017 | FFC/2017-18/P/15 | Expenditures | 132,991 | |||||||
11/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,037 | 12/05/2017 | FFC/2017-18/P/16 | Expenditures | 11,650 | |||||||
12/05/2017 | OWN/2017-18/R/195 | Direct Receipts | 175 | 12/05/2017 | FFC/2017-18/P/17 | Expenditures | 28,750 | |||||||
12/05/2017 | OWN/2017-18/R/716 | Direct Receipts | 420 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,950 | |||||||
15/05/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,500 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 8,750 | |||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,099 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 18,600 | |||||||
16/05/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,100 | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 18,600 | |||||||
16/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 306 | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 17,000 | |||||||
17/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,069,822 | 12/05/2017 | FFC/2017-18/P/7 | Expenditures | 18,600 | |||||||
17/05/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,800 | 12/05/2017 | FFC/2017-18/P/8 | Expenditures | 10,200 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,290 | 12/05/2017 | FFC/2017-18/P/9 | Expenditures | 16,100 | |||||||
18/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,042 | 20/05/2017 | OWN/2017-18/P/56 | Expenditures | 1,407 | |||||||
19/05/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,608 | |||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 372 | 20/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,010 | |||||||
19/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
20/05/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 23,410 | |||||||
20/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,481 | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 43,800 | |||||||
22/05/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,100 | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
22/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 11,552 | 26/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
23/05/2017 | OWN/2017-18/R/202 | Direct Receipts | 175 | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
23/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,492 | 26/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
25/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,958 | 26/05/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
26/05/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 269 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 347 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:23 AM. |