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.) |
04/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 85,360 | |||||||
04/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 750 | |||||||
04/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,950 | |||||||
04/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/26 | Expenditures | 10,268 | |||||||
04/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/27 | Expenditures | 3,728 | |||||||
04/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | 15/12/2017 | TSC/2017-18/P/5 | Expenditures | 10,780 | |||||||
04/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 240 | 28/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,724 | |||||||
04/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 185 | Expenditures | ||||||||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 79 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 302 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,731 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 263 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 385 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 323 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 323 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 205 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 240 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 474 | Expenditures | ||||||||||
12/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 4,950 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 433 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 349 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 635 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 55 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 632 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 167 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 66.16 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 774 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/3 | Direct Receipts | 411.49 | Expenditures | ||||||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 24.87 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,188.91 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 20,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:05 AM. |