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/133 | Direct Receipts | 1,185 | 02/02/2018 | OWN/2017-18/P/306 | Expenditures | 9,400 | |||||||
01/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 700 | 02/02/2018 | OWN/2017-18/P/307 | Expenditures | 3,000 | |||||||
01/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 600,000 | 02/02/2018 | OWN/2017-18/P/332 | Expenditures | 21,575 | |||||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,028 | 02/02/2018 | OWN/2017-18/P/39 | Expenditures | 7,634 | |||||||
02/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,971 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,796 | |||||||
03/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,043 | 03/02/2018 | OWN/2017-18/P/308 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,079 | 07/02/2018 | FFC/2017-18/P/30 | Expenditures | 147,972 | |||||||
06/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,350 | 07/02/2018 | OWN/2017-18/P/309 | Expenditures | 30,000 | |||||||
06/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,475 | 08/02/2018 | OWN/2017-18/P/310 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,235 | 08/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,882 | 14/02/2018 | TSC/2017-18/P/10 | Expenditures | 204,000 | |||||||
09/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,526 | 14/02/2018 | TSC/2017-18/P/9 | Expenditures | 336,000 | |||||||
09/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,650 | 15/02/2018 | OWN/2017-18/P/311 | Expenditures | 25,500 | |||||||
12/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,326 | 15/02/2018 | OWN/2017-18/P/312 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,050 | 17/02/2018 | FFC/2017-18/P/35 | Expenditures | 60,000 | |||||||
14/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,926 | 23/02/2018 | OWN/2017-18/P/313 | Expenditures | 750 | |||||||
14/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,619 | 24/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
15/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,193 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,294 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 889,936 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,388 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,689 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 6,715 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,885 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,703 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,006 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,068 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 213,293 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,218 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,189 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,532 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,069 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:22 PM. |