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/1 | Direct Receipts | 6,258 | 10/10/2017 | FFC/2017-18/P/23 | Expenditures | 98,517 | 02/10/2017 | OWN/2017-18/C/100 | 6,230 | ||||
09/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,000 | 10/10/2017 | FFC/2017-18/P/47 | Expenditures | 24,000 | 11/10/2017 | OWN/2017-18/C/78 | 3,000 | ||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,000 | 11/10/2017 | OWN/2017-18/P/143 | Expenditures | 3,000 | 16/10/2017 | OWN/2017-18/C/79 | 3,625 | ||||
09/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,000 | 16/10/2017 | OWN/2017-18/P/144 | Expenditures | 3,625 | 17/10/2017 | OWN/2017-18/C/46 | 18,000 | ||||
09/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000.97 | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 400 | 17/10/2017 | OWN/2017-18/C/47 | 9,000 | ||||
09/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000.97 | 17/10/2017 | OWN/2017-18/P/86 | Expenditures | 9,000 | 17/10/2017 | OWN/2017-18/C/48 | 6,066 | ||||
09/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000.97 | 17/10/2017 | OWN/2017-18/P/87 | Expenditures | 1,800 | 17/10/2017 | OWN/2017-18/C/49 | 3,000 | ||||
09/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000.97 | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,800 | 17/10/2017 | OWN/2017-18/C/50 | 6,825 | ||||
09/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000.97 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,800 | 18/10/2017 | FFC/2017-18/C/5 | 22,200 | ||||
09/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000.97 | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/51 | 18,500 | ||||
09/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 120,000 | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/52 | 48,000 | ||||
18/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 182,135 | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/53 | 37,000 | ||||
18/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 181,109 | 17/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/54 | 9,400 | ||||
18/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 270,292 | 17/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/55 | 120,000 | ||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/56 | 153,136 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,800 | 18/10/2017 | OWN/2017-18/C/57 | 133,985 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 6,066 | 18/10/2017 | OWN/2017-18/C/58 | 225,833 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 6,825 | 18/10/2017 | OWN/2017-18/C/97 | 7,459 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/25 | Expenditures | 64,309 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/48 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/100 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/101 | Expenditures | 153,136 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/102 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/103 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/104 | Expenditures | 133,985 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/105 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/106 | Expenditures | 225,833 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/107 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/108 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/109 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/111 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/112 | Expenditures | 139 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/113 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/114 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:08:39 PM. |