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.) |
10/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 353 | 01/11/2017 | FFC/2017-18/P/11 | Expenditures | 221.25 | |||||||
10/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 405 | 10/11/2017 | OWN/2017-18/P/48 | Expenditures | 580 | |||||||
10/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 109 | 10/11/2017 | OWN/2017-18/P/49 | Expenditures | 350 | |||||||
15/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 144,000 | 17/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
18/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 369,899 | 17/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,416.05 | 17/11/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 115 | 17/11/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 610 | 17/11/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 99 | 17/11/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 75 | 17/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 149 | 18/11/2017 | OWN/2017-18/P/50 | Expenditures | 440 | |||||||
18/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 84 | 18/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 196 | 18/11/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
18/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 114 | 18/11/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 244 | 18/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 293 | 18/11/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 179 | 18/11/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 448 | 18/11/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 148 | 23/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
18/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 81 | 23/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,365 | |||||||
18/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 146 | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 630 | |||||||
18/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 105 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 269 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 210 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 113 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 197 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 271 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 361 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 136 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 127 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 111 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 348 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 316 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 862 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 161 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 139 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:25 AM. |