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.) |
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,429 | 03/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
01/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 600,000 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 229 | |||||||
03/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,750 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 416 | |||||||
04/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,198 | 10/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
05/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,087 | 10/02/2018 | OWN/2017-18/P/107 | Expenditures | 40 | |||||||
06/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,365 | 15/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,065 | |||||||
07/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 623 | 15/02/2018 | OWN/2017-18/P/109 | Expenditures | 4,200 | |||||||
08/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,548 | 15/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,800 | |||||||
09/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,172 | 15/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
10/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 8,052 | 15/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,757 | 15/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,875 | 15/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | |||||||
16/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 9,089 | 15/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,800 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 828,122 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,800 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,800 | |||||||
17/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 12,000 | 15/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,800 | |||||||
22/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,811 | 15/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,800 | |||||||
23/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 810 | 17/02/2018 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 198,863 | 17/02/2018 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,328 | 17/02/2018 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,179 | 17/02/2018 | TSC/2017-18/P/68 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 9,756 | 17/02/2018 | TSC/2017-18/P/69 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 53,969 | 17/02/2018 | TSC/2017-18/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/122 | Expenditures | 857 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/123 | Expenditures | 70,873 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:12 PM. |