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 | OWN/2017-18/R/19 | Direct Receipts | 158,419 | 01/01/2018 | TSC/2017-18/P/21 | Expenditures | 192,000 | 01/01/2018 | OWN/2017-18/C/148 | 44,354 | ||||
02/01/2018 | BRGF/2017-18/R/7 | Direct Receipts | 3,131 | 01/01/2018 | TSC/2017-18/P/22 | Expenditures | 48,000 | 01/01/2018 | OWN/2017-18/C/149 | 15,923 | ||||
02/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 14,400 | 03/01/2018 | OWN/2017-18/P/209 | Expenditures | 94,398 | 02/01/2018 | OWN/2017-18/C/150 | 31,020 | ||||
02/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 264,000 | 03/01/2018 | OWN/2017-18/P/210 | Expenditures | 25,201 | 02/01/2018 | OWN/2017-18/C/299 | 3,600 | ||||
03/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 95,932 | 03/01/2018 | OWN/2017-18/P/211 | Expenditures | 27,500 | 04/01/2018 | OWN/2017-18/C/151 | 51,090 | ||||
06/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 180,968 | 06/01/2018 | OWN/2017-18/P/212 | Expenditures | 84,250 | 05/01/2018 | OWN/2017-18/C/152 | 26,389 | ||||
08/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/274 | Expenditures | 9,258 | 06/01/2018 | OWN/2017-18/C/153 | 51,651 | ||||
11/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 585,693 | 08/01/2018 | OWN/2017-18/P/213 | Expenditures | 4,750 | 06/01/2018 | OWN/2017-18/C/154 | 5,552 | ||||
19/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 3,380,301 | 08/01/2018 | OWN/2017-18/P/214 | Expenditures | 5,500 | 08/01/2018 | OWN/2017-18/C/155 | 66,770 | ||||
20/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 124,298 | 08/01/2018 | OWN/2017-18/P/215 | Expenditures | 4,250 | 09/01/2018 | OWN/2017-18/C/156 | 22,800 | ||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/216 | Expenditures | 4,500 | 10/01/2018 | OWN/2017-18/C/157 | 41,641 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/90 | Expenditures | 56,030 | 11/01/2018 | OWN/2017-18/C/158 | 52,324 | |||||||
Direct Receipts | 10/01/2018 | TSC/2017-18/P/23 | Expenditures | 36,000 | 12/01/2018 | OWN/2017-18/C/159 | 84,010 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/217 | Expenditures | 87,264 | 15/01/2018 | OWN/2017-18/C/160 | 2,568 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | 16/01/2018 | OWN/2017-18/C/161 | 42,720 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/219 | Expenditures | 91,881 | 16/01/2018 | OWN/2017-18/C/162 | 23,678 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/220 | Expenditures | 17,204 | 16/01/2018 | OWN/2017-18/C/163 | 44,050 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/125 | Expenditures | 4,280 | 16/01/2018 | OWN/2017-18/C/300 | 10,800 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/221 | Expenditures | 3,560 | 17/01/2018 | OWN/2017-18/C/164 | 144,324 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/222 | Expenditures | 31,500 | 17/01/2018 | OWN/2017-18/C/165 | 50,420 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/223 | Expenditures | 25,000 | 18/01/2018 | OWN/2017-18/C/166 | 58,680 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/224 | Expenditures | 27,500 | 19/01/2018 | OWN/2017-18/C/167 | 4,029 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/225 | Expenditures | 25,201 | 19/01/2018 | OWN/2017-18/C/168 | 44,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/226 | Expenditures | 94,398 | 20/01/2018 | OWN/2017-18/C/169 | 23,442 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/227 | Expenditures | 47,970 | 20/01/2018 | OWN/2017-18/C/170 | 2,806 | |||||||
Direct Receipts | Expenditures | 22/01/2018 | OWN/2017-18/C/171 | 33,350 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | OWN/2017-18/C/172 | 56,620 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | OWN/2017-18/C/173 | 34,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:51 PM. |