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/187 | Direct Receipts | 2,132 | 05/02/2018 | OWN/2017-18/P/88 | Expenditures | 334 | |||||||
01/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 30 | 05/02/2018 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 50 | 06/02/2018 | OWN/2017-18/P/90 | Expenditures | 100 | |||||||
01/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 420,000 | 07/02/2018 | FFC/2017-18/P/35 | Expenditures | 73,986 | |||||||
05/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 4,463 | 07/02/2018 | FFC/2017-18/P/36 | Expenditures | 73,986 | |||||||
05/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 180 | 12/02/2018 | FFC/2017-18/P/37 | Expenditures | 106,700 | |||||||
05/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 220 | 12/02/2018 | OWN/2017-18/P/91 | Expenditures | 27,375 | |||||||
05/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,800 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 23,475 | |||||||
06/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 410 | 12/02/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,140 | 12/02/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 200 | 12/02/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,919 | 12/02/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 70 | 12/02/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 90 | 13/02/2018 | OWN/2017-18/P/93 | Expenditures | 140 | |||||||
09/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 555 | 13/02/2018 | OWN/2017-18/P/94 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 600 | 14/02/2018 | FFC/2017-18/P/38 | Expenditures | 37,900 | |||||||
09/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,200 | 14/02/2018 | FFC/2017-18/P/39 | Expenditures | 64,700 | |||||||
10/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,614 | 14/02/2018 | OWN/2017-18/P/77 | Expenditures | 455 | |||||||
10/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 50 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 900 | |||||||
10/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 70 | 20/02/2018 | OWN/2017-18/P/95 | Expenditures | 100 | |||||||
10/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | 22/02/2018 | FFC/2017-18/P/40 | Expenditures | 18,600 | |||||||
12/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 10,000 | 22/02/2018 | TSC/2017-18/P/56 | Expenditures | 132,000 | |||||||
13/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 320 | 23/02/2018 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
13/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 3,236 | 27/02/2018 | TSC/2017-18/P/58 | Expenditures | 72,000 | |||||||
13/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 535 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 460 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 788 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:02 PM. |