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.) |
02/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,551 | 03/11/2017 | FFC/2017-18/P/24 | Expenditures | 10,500 | |||||||
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 90 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
02/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 130 | 09/11/2017 | FFC/2017-18/P/25 | Expenditures | 22,000 | |||||||
07/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 11/11/2017 | FFC/2017-18/P/26 | Expenditures | 16,000 | |||||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 360 | 11/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,600 | |||||||
10/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
10/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 600 | 14/11/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,020 | 14/11/2017 | TSC/2017-18/P/38 | Expenditures | 96,000 | |||||||
13/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 50 | 14/11/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
13/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 70 | 14/11/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 14/11/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 16/11/2017 | FFC/2017-18/P/28 | Expenditures | 32,674 | |||||||
14/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 16/11/2017 | FFC/2017-18/P/29 | Expenditures | 21,325 | |||||||
14/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 450 | 16/11/2017 | FFC/2017-18/P/30 | Expenditures | 5.9 | |||||||
18/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,752 | 16/11/2017 | FFC/2017-18/P/31 | Expenditures | 2.95 | |||||||
18/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 120 | 17/11/2017 | FFC/2017-18/P/32 | Expenditures | 3,990 | |||||||
18/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | 17/11/2017 | FFC/2017-18/P/33 | Expenditures | 9,000 | |||||||
19/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 14,266 | 18/11/2017 | OWN/2017-18/P/47 | Expenditures | 550 | |||||||
19/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 420 | 18/11/2017 | OWN/2017-18/P/48 | Expenditures | 160 | |||||||
19/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 480 | 19/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
19/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,500 | 19/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,350 | |||||||
19/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | 23/11/2017 | FFC/2017-18/P/34 | Expenditures | 18,000 | |||||||
22/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,120 | 23/11/2017 | OWN/2017-18/P/52 | Expenditures | 5,350 | |||||||
22/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | 24/11/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 345 | 24/11/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,122 | 24/11/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | 24/11/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 140 | 24/11/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 24/11/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 24/11/2017 | TSC/2017-18/P/48 | Expenditures | 148 | |||||||
25/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,899 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
25/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/62 | Expenditures | 59 | |||||||
25/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/63 | Expenditures | 140 | |||||||
25/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 435 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,577 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 70 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,613 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:43 PM. |