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.) |
05/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 12,000 | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 36,990 | 27/02/2018 | OWN/2017-18/C/29 | 3,000 | ||||
09/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | 05/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | 28/02/2018 | OWN/2017-18/C/30 | 3,900 | ||||
09/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 140 | 05/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 500 | 07/02/2018 | FFC/2017-18/P/7 | Expenditures | 7,820 | |||||||
09/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | 12/02/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 600 | 16/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
12/02/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,478 | 17/02/2018 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 124 | 17/02/2018 | OWN/2017-18/P/108 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 94 | 23/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,650 | |||||||
16/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 95 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 300 | |||||||
16/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 10,400 | |||||||
16/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 800 | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 490 | |||||||
16/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 880 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 350 | |||||||
16/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
16/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 109 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 95 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 644 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 130 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 42 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 615 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 168 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 385 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,028 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,955 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 921 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 84 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 116 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 181 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 867 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:53:37 PM. |