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.) |
01/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 500 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 17.7 | |||||||
01/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 197 | 01/01/2018 | OWN/2017-18/P/175 | Expenditures | 4,756 | |||||||
01/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 160 | 01/01/2018 | OWN/2017-18/P/208 | Expenditures | 3,500 | |||||||
01/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 126 | 05/01/2018 | OWN/2017-18/P/176 | Expenditures | 300 | |||||||
06/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 338 | 05/01/2018 | OWN/2017-18/P/209 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/210 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,666 | |||||||
09/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,296 | 05/01/2018 | OWN/2017-18/P/212 | Expenditures | 834 | |||||||
09/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 8 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 23,800 | |||||||
10/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,204 | 06/01/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/178 | Expenditures | 80 | |||||||
10/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/179 | Expenditures | 80 | |||||||
11/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 1,080 | 09/01/2018 | OWN/2017-18/P/180 | Expenditures | 999 | |||||||
15/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 540 | 09/01/2018 | OWN/2017-18/P/181 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 150 | 10/01/2018 | OWN/2017-18/P/187 | Expenditures | 4,050 | |||||||
16/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 540 | 18/01/2018 | OWN/2017-18/P/188 | Expenditures | 8,100 | |||||||
16/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 540 | 22/01/2018 | OWN/2017-18/P/189 | Expenditures | 565 | |||||||
17/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 194 | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 62,400 | |||||||
17/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,730 | 23/01/2018 | OWN/2017-18/P/190 | Expenditures | 560 | |||||||
17/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/191 | Expenditures | 5,100 | |||||||
17/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 547 | 30/01/2018 | OWN/2017-18/P/192 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 902 | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 420 | |||||||
17/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 65 | 31/01/2018 | OWN/2017-18/P/194 | Expenditures | 600 | |||||||
17/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 65 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 2,023 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 1,776 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 486,241 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 540 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,423 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,305 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 3,768 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 718 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:39 PM. |