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.) |
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 625 | 03/10/2017 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 315 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,430 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | 03/10/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 60 | 03/10/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,100 | 03/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,300 | 03/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 600 | 03/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
14/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,600 | 03/10/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 03/10/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 590 | 04/10/2017 | OWN/2017-18/P/37 | Expenditures | 26,500 | |||||||
19/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 1,025 | 04/10/2017 | OWN/2017-18/P/38 | Expenditures | 19,875 | |||||||
24/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 05/10/2017 | FFC/2017-18/P/14 | Expenditures | 7,728 | |||||||
24/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 310 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,448 | |||||||
31/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 465 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 244.45 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/20 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/54 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 15/10/2017 | FFC/2017-18/P/21 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/22 | Expenditures | 92,312 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/45 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/23 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/35 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/10/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/46 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:13 PM. |