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.) |
02/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,080 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 9,500 | |||||||
02/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 900 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 23,400 | |||||||
02/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,149 | 08/01/2018 | OWN/2017-18/P/54 | Expenditures | 8,075 | |||||||
02/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/55 | Expenditures | 6,975 | |||||||
02/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/56 | Expenditures | 6,450 | |||||||
02/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 59 | 09/01/2018 | FFC/2017-18/P/16 | Expenditures | 73,266 | |||||||
03/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 600,000 | 18/01/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
04/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 300,000 | 18/01/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 900 | 18/01/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,010 | 18/01/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 65 | 18/01/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 55 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
08/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 32 | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 38,623 | |||||||
11/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 4,674 | |||||||
11/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 900 | 19/01/2018 | FFC/2017-18/P/20 | Expenditures | 35,000 | |||||||
11/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,786 | 19/01/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 25 | 19/01/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 25 | 19/01/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 56 | 19/01/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 8,502 | 19/01/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 80 | 20/01/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 80 | 20/01/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 125 | 20/01/2018 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,080 | 20/01/2018 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 900 | 20/01/2018 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 7,377 | 20/01/2018 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 15 | 24/01/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 89 | 24/01/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 24/01/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,814 | 24/01/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 30 | 24/01/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 260 | 24/01/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/65 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:14 PM. |