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 | TSC/2017-18/R/4 | Direct Receipts | 840,000 | 02/02/2018 | OWN/2017-18/P/202 | Expenditures | 2,500 | 15/02/2018 | OWN/2017-18/C/94 | 146,100 | ||||
06/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 13,886 | 02/02/2018 | OWN/2017-18/P/203 | Expenditures | 56,191 | 15/02/2018 | OWN/2017-18/C/96 | 36,820 | ||||
06/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,040 | 02/02/2018 | OWN/2017-18/P/204 | Expenditures | 42,250 | 26/02/2018 | OWN/2017-18/C/95 | 96,770 | ||||
08/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 950 | 02/02/2018 | OWN/2017-18/P/269 | Expenditures | 9,216 | 26/02/2018 | OWN/2017-18/C/97 | 150,000 | ||||
08/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 800 | 03/02/2018 | OWN/2017-18/P/205 | Expenditures | 7,110 | 26/02/2018 | OWN/2017-18/C/98 | 24,123 | ||||
08/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 89,530 | 03/02/2018 | OWN/2017-18/P/206 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 64,074 | 06/02/2018 | OWN/2017-18/P/207 | Expenditures | 4,210 | |||||||
09/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 4,530 | 06/02/2018 | TSC/2017-18/P/21 | Expenditures | 180,000 | |||||||
09/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 54,610 | 08/02/2018 | OWN/2017-18/P/208 | Expenditures | 5,400 | |||||||
10/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 25,493 | 09/02/2018 | TSC/2017-18/P/22 | Expenditures | 132,000 | |||||||
10/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,350 | 15/02/2018 | OWN/2017-18/P/270 | Expenditures | 2,700 | |||||||
10/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 36,350 | 15/02/2018 | TSC/2017-18/P/23 | Expenditures | 60,000 | |||||||
15/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 6,800 | 16/02/2018 | TSC/2017-18/P/24 | Expenditures | 120,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,507,074 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 200,000 | |||||||
22/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 9,077 | 21/02/2018 | TSC/2017-18/P/25 | Expenditures | 84,000 | |||||||
22/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 370 | 26/02/2018 | OWN/2017-18/P/209 | Expenditures | 7,600 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 361,502 | 26/02/2018 | OWN/2017-18/P/210 | Expenditures | 5,200 | |||||||
26/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,801 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:23 PM. |