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.) |
01/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 123 | 04/12/2017 | OWN/2017-18/P/124 | Expenditures | 14,350 | |||||||
11/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 124,557 | 04/12/2017 | OWN/2017-18/P/125 | Expenditures | 7,833 | |||||||
18/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 400 | 11/12/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 14/12/2017 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/128 | Expenditures | 165,900 | |||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/129 | Expenditures | 71,000 | |||||||
18/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/130 | Expenditures | 85,550 | |||||||
18/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | 18/12/2017 | OWN/2017-18/P/131 | Expenditures | 6,482 | |||||||
18/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 750 | 18/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 7,750 | |||||||
18/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | 31/12/2017 | OWN/2017-18/P/104 | Expenditures | 15.39 | |||||||
18/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,250 | 31/12/2017 | OWN/2017-18/P/134 | Expenditures | 2,490 | |||||||
18/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 775 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 206 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 481 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 397 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,622 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,655 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,764 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,866 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 4,831 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 308 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,501 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 287 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,061 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,386 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,574 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 155 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 252 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 374 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 341 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 940 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 966 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,487 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,518 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 385 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:04 PM. |