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 | FFC/2017-18/R/8 | Direct Receipts | 691,334 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 6,600 | |||||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,180 | |||||||
03/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,405 | 01/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,203 | 01/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 165 | 01/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 90 | 03/02/2018 | OWN/2017-18/P/144 | Expenditures | 1,500 | |||||||
06/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 7,719 | 03/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,500 | |||||||
06/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,530 | 03/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 297 | 07/02/2018 | OWN/2017-18/P/146 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 40 | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 118 | |||||||
06/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 40 | 07/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 7,450 | 08/02/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,003 | 09/02/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 125 | 09/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 40 | 09/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 760 | 09/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 189 | 12/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 20 | 12/02/2018 | TSC/2017-18/P/31 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 20 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,500 | |||||||
09/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 140 | 14/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 300 | 14/02/2018 | OWN/2017-18/P/156 | Expenditures | 7,000 | |||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 300 | 23/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/149 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 276,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 7,660 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,248 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:35 PM. |