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.) |
05/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 900 | 01/01/2018 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
05/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 600 | 01/01/2018 | FFC/2017-18/P/23 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 6,035 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 8,450 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 350 | 01/01/2018 | FFC/2017-18/P/26 | Expenditures | 1,800 | |||||||
05/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 350 | 01/01/2018 | FFC/2017-18/P/27 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 45 | 01/01/2018 | OWN/2017-18/P/295 | Expenditures | 500 | |||||||
05/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/296 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 32,000 | 02/01/2018 | OWN/2017-18/P/297 | Expenditures | 750 | |||||||
08/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 561 | 02/01/2018 | OWN/2017-18/P/298 | Expenditures | 180 | |||||||
10/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 3,360 | 02/01/2018 | OWN/2017-18/P/299 | Expenditures | 4,390 | |||||||
10/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 4,815 | 02/01/2018 | OWN/2017-18/P/300 | Expenditures | 35,757 | |||||||
10/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 330 | 02/01/2018 | OWN/2017-18/P/301 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 530 | 05/01/2018 | FFC/2017-18/P/28 | Expenditures | 9,100 | |||||||
10/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 35 | 05/01/2018 | FFC/2017-18/P/29 | Expenditures | 14,500 | |||||||
10/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 300 | 05/01/2018 | FFC/2017-18/P/30 | Expenditures | 667,978 | |||||||
10/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/302 | Expenditures | 350 | |||||||
12/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/303 | Expenditures | 4,600 | |||||||
12/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/304 | Expenditures | 5,063 | |||||||
12/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,100 | 10/01/2018 | FFC/2017-18/P/31 | Expenditures | 230,834 | |||||||
12/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,800 | 10/01/2018 | FFC/2017-18/P/32 | Expenditures | 19,750 | |||||||
12/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,000 | 10/01/2018 | FFC/2017-18/P/33 | Expenditures | 56,950 | |||||||
15/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 5,000 | 10/01/2018 | OWN/2017-18/P/305 | Expenditures | 5,200 | |||||||
15/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/365 | Expenditures | 13,994 | |||||||
17/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 135 | 10/01/2018 | OWN/2017-18/P/366 | Expenditures | 1,430 | |||||||
20/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,780 | 12/01/2018 | OWN/2017-18/P/306 | Expenditures | 3,405 | |||||||
20/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 135 | 12/01/2018 | OWN/2017-18/P/307 | Expenditures | 600 | |||||||
20/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 4,155 | 12/01/2018 | OWN/2017-18/P/308 | Expenditures | 300 | |||||||
20/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 11,220 | 12/01/2018 | OWN/2017-18/P/309 | Expenditures | 1,200 | |||||||
20/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 300 | 13/01/2018 | FFC/2017-18/P/34 | Expenditures | 13,820 | |||||||
20/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 550 | 17/01/2018 | OWN/2017-18/P/310 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 25 | 20/01/2018 | OWN/2017-18/P/311 | Expenditures | 1,550 | |||||||
22/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 30 | 20/01/2018 | OWN/2017-18/P/312 | Expenditures | 2,000 | |||||||
22/01/2018 | OWN/2017-18/R/458 | Direct Receipts | 300 | 20/01/2018 | OWN/2017-18/P/313 | Expenditures | 5,500 | |||||||
22/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 1,280 | 20/01/2018 | OWN/2017-18/P/314 | Expenditures | 1,100 | |||||||
23/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/315 | Expenditures | 613 | |||||||
25/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,700 | 20/01/2018 | OWN/2017-18/P/316 | Expenditures | 360 | |||||||
31/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 10,645 | 20/01/2018 | OWN/2017-18/P/317 | Expenditures | 3,640 | |||||||
31/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 10,700 | 23/01/2018 | OWN/2017-18/P/318 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 1,085 | 25/01/2018 | OWN/2017-18/P/319 | Expenditures | 9,000 | |||||||
31/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 760 | 25/01/2018 | OWN/2017-18/P/320 | Expenditures | 450 | |||||||
31/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 160 | 25/01/2018 | OWN/2017-18/P/321 | Expenditures | 7,500 | |||||||
31/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 250 | 31/01/2018 | OWN/2017-18/P/322 | Expenditures | 1,200 | |||||||
31/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 50 | 31/01/2018 | OWN/2017-18/P/323 | Expenditures | 300 | |||||||
31/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,950 | 31/01/2018 | OWN/2017-18/P/324 | Expenditures | 2,330 | |||||||
31/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 40 | 31/01/2018 | OWN/2017-18/P/325 | Expenditures | 2,500 | |||||||
31/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/326 | Expenditures | 310 | |||||||
31/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,535 | 31/01/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 1,300 | 31/01/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:33 PM. |