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.) |
02/01/2018 | STS/2017-18/R/4 | Direct Receipts | 4,667 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,350 | 01/01/2018 | OWN/2017-18/P/144 | Expenditures | 13,950 | |||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,736 | 02/01/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/210 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/211 | Expenditures | 14,868 | |||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,857 | 04/01/2018 | OWN/2017-18/P/212 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,660 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 192,000 | 05/01/2018 | OWN/2017-18/P/145 | Expenditures | 16,150 | |||||||
09/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,742 | 05/01/2018 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
09/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 192,000 | 05/01/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 941 | 05/01/2018 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/149 | Expenditures | 8,250 | |||||||
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 8,250 | |||||||
10/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/151 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 40,449 | 09/01/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,200 | 09/01/2018 | OWN/2017-18/P/153 | Expenditures | 3,503 | |||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 280 | 09/01/2018 | OWN/2017-18/P/154 | Expenditures | 885 | |||||||
16/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,100 | 09/01/2018 | OWN/2017-18/P/155 | Expenditures | 4,500 | |||||||
22/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,170 | 09/01/2018 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
29/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,122 | 09/01/2018 | OWN/2017-18/P/157 | Expenditures | 4,200 | |||||||
29/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,300 | 10/01/2018 | OWN/2017-18/P/158 | Expenditures | 29 | |||||||
30/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 778,959 | 11/01/2018 | OWN/2017-18/P/159 | Expenditures | 300 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 14,095 | 16/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,800 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 750 | 16/01/2018 | OWN/2017-18/P/161 | Expenditures | 540 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/162 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/163 | Expenditures | 68 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | TSC/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/166 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/167 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | TSC/2017-18/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/215 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/216 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/217 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/170 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/172 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/170 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:29 AM. |