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.) |
03/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 14,028 | 05/03/2018 | OWN/2017-18/P/124 | Expenditures | 279 | |||||||
06/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 18,800 | 06/03/2018 | TSC/2017-18/P/105 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 14,195 | 06/03/2018 | TSC/2017-18/P/106 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 17,896 | 06/03/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 28,820 | 06/03/2018 | TSC/2017-18/P/108 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 949 | 06/03/2018 | TSC/2017-18/P/109 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 7,113 | 06/03/2018 | TSC/2017-18/P/110 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,132 | 06/03/2018 | TSC/2017-18/P/111 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,000 | 06/03/2018 | TSC/2017-18/P/112 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,826 | 06/03/2018 | TSC/2017-18/P/113 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 15,430 | 06/03/2018 | TSC/2017-18/P/114 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 811 | 06/03/2018 | TSC/2017-18/P/115 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 93,600 | 06/03/2018 | TSC/2017-18/P/116 | Expenditures | 12,000 | |||||||
21/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,677 | 07/03/2018 | OWN/2017-18/P/125 | Expenditures | 527 | |||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,892 | 09/03/2018 | OWN/2017-18/P/126 | Expenditures | 200 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 828,122 | 09/03/2018 | OWN/2017-18/P/127 | Expenditures | 29.5 | |||||||
22/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,600 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,144 | 13/03/2018 | OWN/2017-18/P/128 | Expenditures | 11,850 | |||||||
22/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 12,000 | 13/03/2018 | OWN/2017-18/P/129 | Expenditures | 8,470 | |||||||
27/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,567 | 13/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,000 | |||||||
27/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,000 | 13/03/2018 | OWN/2017-18/P/131 | Expenditures | 16,550 | |||||||
28/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 12,569 | 13/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,200 | |||||||
28/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 4,890 | 16/03/2018 | OWN/2017-18/P/133 | Expenditures | 140 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 17,797 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,450 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,293 | 20/03/2018 | OWN/2017-18/P/135 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 23,903 | 22/03/2018 | TSC/2017-18/P/117 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 250 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/146 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 142,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:45 PM. |