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.) |
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 03/11/2017 | FFC/2017-18/P/16 | Expenditures | 29,950 | |||||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 150 | 08/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | 08/11/2017 | OWN/2017-18/P/148 | Expenditures | 5,800 | |||||||
01/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 860 | 08/11/2017 | OWN/2017-18/P/149 | Expenditures | 900 | |||||||
01/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,600 | |||||||
01/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 637 | 08/11/2017 | OWN/2017-18/P/151 | Expenditures | 496 | |||||||
01/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 834 | 16/11/2017 | OWN/2017-18/P/152 | Expenditures | 5,250 | |||||||
01/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 220 | 16/11/2017 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 162 | 16/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,884 | |||||||
01/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 282 | 16/11/2017 | OWN/2017-18/P/155 | Expenditures | 400 | |||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 158 | 16/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 563 | 16/11/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 282 | 16/11/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 324 | 16/11/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
02/11/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 495,987 | 16/11/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 503 | 16/11/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 16/11/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/112 | Expenditures | 5,134 | |||||||
08/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/113 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,360 | 24/11/2017 | OWN/2017-18/P/114 | Expenditures | 932 | |||||||
08/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | 28/11/2017 | OWN/2017-18/P/156 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 673 | 28/11/2017 | OWN/2017-18/P/157 | Expenditures | 250 | |||||||
08/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 29/11/2017 | OWN/2017-18/P/158 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 306 | 29/11/2017 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 717 | 29/11/2017 | OWN/2017-18/P/160 | Expenditures | 740 | |||||||
08/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 574 | 29/11/2017 | OWN/2017-18/P/161 | Expenditures | 500 | |||||||
08/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 512 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 436 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 848 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 448 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 788 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 577 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,478 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 866 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 320 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 473 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 406 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 540 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,736 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 304 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 511 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 314 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,396 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 211 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 646 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 557 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,725 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 395 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 683 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 463 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 127 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 196 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 801 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 628 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:13 PM. |