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/52 | Direct Receipts | 5,304 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 18,810 | |||||||
02/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 220 | 02/01/2018 | OWN/2017-18/P/90 | Expenditures | 26,070 | |||||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 720 | 02/01/2018 | OWN/2017-18/P/91 | Expenditures | 18,810 | |||||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 179,400 | 02/01/2018 | OWN/2017-18/P/92 | Expenditures | 10,608 | |||||||
15/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,600 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 25,000 | |||||||
15/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 320 | 15/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,083 | |||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 12,075 | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 45 | |||||||
18/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 24,414 | 15/01/2018 | OWN/2017-18/P/103 | Expenditures | 7,270 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 20,867 | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 817 | |||||||
18/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 16,054 | 15/01/2018 | OWN/2017-18/P/120 | Expenditures | 500 | |||||||
18/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/121 | Expenditures | 14,990 | |||||||
19/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 15/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,450 | |||||||
19/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 5,267 | 15/01/2018 | OWN/2017-18/P/123 | Expenditures | 4,110 | |||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,064 | 17/01/2018 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/104 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/108 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/70 | Expenditures | 504 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/125 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:23 AM. |