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/70 | Direct Receipts | 11,356 | 01/01/2018 | OWN/2017-18/P/164 | Expenditures | 11,356 | |||||||
03/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 23,121 | 03/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,050 | |||||||
04/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 480,000 | 03/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,470 | |||||||
11/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 921 | 03/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,006 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100,000 | 03/01/2018 | OWN/2017-18/P/116 | Expenditures | 200 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 278 | 04/01/2018 | OWN/2017-18/P/117 | Expenditures | 6,090 | |||||||
23/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 950 | 04/01/2018 | OWN/2017-18/P/118 | Expenditures | 4,930 | |||||||
24/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 425 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,124 | 04/01/2018 | OWN/2017-18/P/153 | Expenditures | 4,930 | |||||||
30/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,520 | 04/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/155 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/121 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/122 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/123 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/124 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/158 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/159 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/160 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:28 AM. |