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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,621 | 01/01/2018 | OWN/2017-18/P/81 | Expenditures | 480 | |||||||
01/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 450 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,670 | |||||||
01/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,100 | |||||||
01/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 779 | 10/01/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 535 | 10/01/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 145 | 10/01/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 645 | 10/01/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 275 | 10/01/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 125 | 17/01/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 245 | 19/01/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 95 | 19/01/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 55 | 19/01/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 375 | 21/01/2018 | OWN/2017-18/P/87 | Expenditures | 728 | |||||||
10/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | 21/01/2018 | OWN/2017-18/P/88 | Expenditures | 250 | |||||||
10/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 200 | 21/01/2018 | OWN/2017-18/P/89 | Expenditures | 399 | |||||||
16/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 225 | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 4,500 | |||||||
16/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 315 | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 650 | |||||||
16/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 85 | 24/01/2018 | FFC/2017-18/P/12 | Expenditures | 99,691 | |||||||
16/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 135 | 27/01/2018 | OWN/2017-18/P/90 | Expenditures | 900 | |||||||
16/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 1,055 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 125 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 595 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 55 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 65 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 65 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 325 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 138 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 85 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 205 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 832 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:02 PM. |