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.) |
01/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 39 | 01/10/2017 | BRGF/2017-18/P/1 | Expenditures | 490,500 | 03/10/2017 | OWN/2017-18/C/53 | 2,000 | ||||
03/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | 03/10/2017 | OWN/2017-18/P/120 | Expenditures | 5,600 | 03/10/2017 | OWN/2017-18/C/54 | 3,000 | ||||
03/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | 03/10/2017 | OWN/2017-18/P/121 | Expenditures | 500 | 03/10/2017 | OWN/2017-18/C/71 | 11,170 | ||||
03/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 13,170 | 03/10/2017 | OWN/2017-18/P/126 | Expenditures | 4,250 | 06/10/2017 | OWN/2017-18/C/44 | 900 | ||||
06/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | 06/10/2017 | OWN/2017-18/C/85 | 5,095 | ||||
06/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,195 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 2,500 | 06/10/2017 | OWN/2017-18/C/86 | 3,100 | ||||
07/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,000 | 07/10/2017 | OWN/2017-18/C/45 | 1,500 | ||||
08/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 8,187 | 03/10/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | 11/10/2017 | OWN/2017-18/C/87 | 6,580 | ||||
11/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,580 | 03/10/2017 | OWN/2017-18/P/189 | Expenditures | 8,784 | 13/10/2017 | OWN/2017-18/C/88 | 17,000 | ||||
13/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 19,605 | 03/10/2017 | OWN/2017-18/P/190 | Expenditures | 934 | 23/10/2017 | OWN/2017-18/C/89 | 4,000 | ||||
13/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 530 | 06/10/2017 | OWN/2017-18/P/191 | Expenditures | 9,800 | |||||||
17/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,345 | 09/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | |||||||
17/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,530 | 09/10/2017 | OWN/2017-18/P/192 | Expenditures | 17,000 | |||||||
27/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,040 | 10/10/2017 | OWN/2017-18/P/207 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/220 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/222 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/224 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/226 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/139 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/140 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/198 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/227 | Expenditures | 18,430 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/228 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:28 PM. |