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.) |
03/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 13,808 | 01/01/2018 | STS/2017-18/P/7 | Expenditures | 95,235 | 10/01/2018 | OWN/2017-18/C/12 | 900 | ||||
08/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,500 | 10/01/2018 | OWN/2017-18/C/48 | 5,700 | ||||
09/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 720 | 02/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,000 | 15/01/2018 | OWN/2017-18/C/13 | 1,200 | ||||
09/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 140 | 04/01/2018 | TSC/2017-18/P/13 | Expenditures | 17.7 | 15/01/2018 | OWN/2017-18/C/49 | 5,000 | ||||
09/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/14 | Expenditures | 202,843 | 23/01/2018 | OWN/2017-18/C/14 | 700 | ||||
09/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 739 | 05/01/2018 | STS/2017-18/P/15 | Expenditures | 115,249 | 23/01/2018 | OWN/2017-18/C/50 | 4,900 | ||||
09/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 360 | 05/01/2018 | STS/2017-18/P/16 | Expenditures | 15,007 | 31/01/2018 | OWN/2017-18/C/15 | 400 | ||||
09/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,312 | 05/01/2018 | STS/2017-18/P/17 | Expenditures | 2,985 | 31/01/2018 | OWN/2017-18/C/51 | 2,950 | ||||
09/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 284 | 05/01/2018 | STS/2017-18/P/18 | Expenditures | 2,985 | |||||||
09/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 1,000 | 05/01/2018 | STS/2017-18/P/19 | Expenditures | 6,814 | |||||||
11/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/20 | Expenditures | 5,985 | |||||||
11/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/21 | Expenditures | 16,672 | |||||||
11/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 720 | 05/01/2018 | STS/2017-18/P/22 | Expenditures | 2,990 | |||||||
11/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/23 | Expenditures | 2,990 | |||||||
11/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/24 | Expenditures | 6,166 | |||||||
11/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,911 | 05/01/2018 | STS/2017-18/P/25 | Expenditures | 13,404 | |||||||
12/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,048 | 05/01/2018 | STS/2017-18/P/26 | Expenditures | 29,850 | |||||||
15/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/27 | Expenditures | 26,809 | |||||||
16/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 150,000 | 05/01/2018 | STS/2017-18/P/8 | Expenditures | 2,337 | |||||||
16/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | 08/01/2018 | THFC/2017-18/P/2 | Expenditures | 1,771 | |||||||
16/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 897 | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
17/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,550 | |||||||
17/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/150 | Expenditures | 6,990 | |||||||
17/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/151 | Expenditures | 4,675 | |||||||
17/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 701 | 25/01/2018 | OWN/2017-18/P/152 | Expenditures | 5,134 | |||||||
22/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 1,200 | |||||||
22/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/192 | Expenditures | 2,945 | |||||||
22/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 3,316 | 25/01/2018 | OWN/2017-18/P/204 | Expenditures | 165 | |||||||
29/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/205 | Expenditures | 290 | |||||||
29/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 100 | 29/01/2018 | STS/2017-18/P/28 | Expenditures | 278,341 | |||||||
29/01/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,662 | 31/01/2018 | OWN/2017-18/P/206 | Expenditures | 1,100 | |||||||
31/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:37 AM. |