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.) |
05/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/36 | Expenditures | 147,972 | 06/12/2017 | OWN/2017-18/C/27 | 1,760 | ||||
05/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 02/12/2017 | FFC/2017-18/P/37 | Expenditures | 15 | 06/12/2017 | OWN/2017-18/C/53 | 2,070 | ||||
05/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 480 | 02/12/2017 | FFC/2017-18/P/38 | Expenditures | 3 | 13/12/2017 | OWN/2017-18/C/71 | 5,000 | ||||
05/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 280 | 02/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,500 | 14/12/2017 | OWN/2017-18/C/72 | 1,100 | ||||
05/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 72,000 | 02/12/2017 | OWN/2017-18/P/118 | Expenditures | 2,200 | 19/12/2017 | OWN/2017-18/C/28 | 950 | ||||
06/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 701 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 9,175 | 19/12/2017 | OWN/2017-18/C/54 | 4,000 | ||||
06/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 357 | 12/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 24,779 | |||||||
06/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 712 | 13/12/2017 | OWN/2017-18/P/120 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,620 | |||||||
12/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 960.45 | 13/12/2017 | OWN/2017-18/P/122 | Expenditures | 3,332 | |||||||
13/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 520 | 13/12/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
13/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/124 | Expenditures | 600 | |||||||
13/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | 13/12/2017 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
19/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 75 | 13/12/2017 | OWN/2017-18/P/128 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | 13/12/2017 | OWN/2017-18/P/129 | Expenditures | 400 | |||||||
19/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 225 | 13/12/2017 | OWN/2017-18/P/130 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/131 | Expenditures | 600 | |||||||
19/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 642 | 14/12/2017 | OWN/2017-18/P/132 | Expenditures | 450 | |||||||
19/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,200 | 14/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,050 | |||||||
19/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 728 | 14/12/2017 | OWN/2017-18/P/68 | Expenditures | 50 | |||||||
26/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 235 | 18/12/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | |||||||
26/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 256 | 19/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,500 | |||||||
26/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 294 | 30/12/2017 | OWN/2017-18/P/134 | Expenditures | 95 | |||||||
26/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/135 | Expenditures | 176 | |||||||
26/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 692 | 30/12/2017 | OWN/2017-18/P/136 | Expenditures | 140 | |||||||
26/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 282 | 30/12/2017 | OWN/2017-18/P/137 | Expenditures | 400 | |||||||
26/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 89 | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,360 | |||||||
26/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 707 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 124 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 705 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 173 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 212 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 211 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 904 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 142 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 237 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 299 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 299 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/10 | Direct Receipts | 1,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:22 AM. |