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.) |
06/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 02/05/2017 | TSC/2017-18/P/4 | Expenditures | 432,000 | 09/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||
06/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 355 | 02/05/2017 | TSC/2017-18/P/5 | Expenditures | 1,080,000 | 09/05/2017 | OWN/2017-18/C/6 | 6,700 | ||||
06/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 461 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 7,400 | 30/05/2017 | OWN/2017-18/C/21 | 6,700 | ||||
06/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | 31/05/2017 | OWN/2017-18/C/12 | 19,830 | ||||
06/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,394 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,870 | |||||||
06/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,909 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 130 | |||||||
06/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,324 | 08/05/2017 | TSC/2017-18/P/6 | Expenditures | 804,000 | |||||||
06/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 786 | 08/05/2017 | TSC/2017-18/P/7 | Expenditures | 612,000 | |||||||
06/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 398 | 12/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,700 | |||||||
06/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 998 | 31/05/2017 | OWN/2017-18/P/91 | Expenditures | 13,000 | |||||||
06/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 153 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 612 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 978 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 802 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 524 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,642 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,951 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 997 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/413 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/416 | Direct Receipts | 250 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/417 | Direct Receipts | 175 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/418 | Direct Receipts | 106 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/419 | Direct Receipts | 175 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/420 | Direct Receipts | 676 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/421 | Direct Receipts | 450 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/423 | Direct Receipts | 125 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/427 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/428 | Direct Receipts | 475 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,055 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/431 | Direct Receipts | 325 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 124 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 126 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 126 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 830 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 245 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 114,750 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/432 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/433 | Direct Receipts | 575 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/434 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 414 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 189 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 716 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:25 AM. |