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.) |
02/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 6,868 | 02/08/2017 | OWN/2017-18/P/192 | Expenditures | 4,400 | |||||||
02/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 485 | 02/08/2017 | OWN/2017-18/P/193 | Expenditures | 1,050 | |||||||
02/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 485 | 02/08/2017 | OWN/2017-18/P/194 | Expenditures | 1,600 | |||||||
02/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 250 | 02/08/2017 | OWN/2017-18/P/195 | Expenditures | 12,000 | |||||||
02/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 6,025 | 04/08/2017 | OWN/2017-18/P/196 | Expenditures | 2,200 | |||||||
02/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 900 | 04/08/2017 | OWN/2017-18/P/197 | Expenditures | 400 | |||||||
02/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,440 | 04/08/2017 | OWN/2017-18/P/198 | Expenditures | 1,200 | |||||||
04/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 9,807 | 04/08/2017 | OWN/2017-18/P/199 | Expenditures | 5.9 | |||||||
04/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/200 | Expenditures | 5,655 | |||||||
04/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/201 | Expenditures | 4,400 | |||||||
07/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 21,600 | 07/08/2017 | OWN/2017-18/P/202 | Expenditures | 1,400 | |||||||
07/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,925 | 07/08/2017 | OWN/2017-18/P/203 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 15,405 | 09/08/2017 | OWN/2017-18/P/204 | Expenditures | 3,000 | |||||||
09/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 680 | 09/08/2017 | OWN/2017-18/P/205 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 680 | 09/08/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 21 | 09/08/2017 | OWN/2017-18/P/207 | Expenditures | 4,500 | |||||||
09/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,315 | 09/08/2017 | OWN/2017-18/P/316 | Expenditures | 3,500 | |||||||
09/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,275 | 11/08/2017 | OWN/2017-18/P/208 | Expenditures | 850 | |||||||
09/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,160 | 11/08/2017 | OWN/2017-18/P/209 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,147 | 12/08/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | |||||||
11/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 240,000 | 12/08/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
19/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,481 | 14/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 240 | 14/08/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 240 | 14/08/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 75 | 14/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 14/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,685 | 14/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 750 | 14/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,176 | 14/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 74 | 14/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,660 | 14/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 380 | 16/08/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
23/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 380 | 16/08/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 250 | 16/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | 16/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 768 | 16/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,160 | 16/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 76 | 16/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,242 | 16/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 390 | 16/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 390 | 16/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,570 | 16/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
28/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 900 | 19/08/2017 | OWN/2017-18/P/210 | Expenditures | 2,800 | |||||||
28/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 720 | 19/08/2017 | OWN/2017-18/P/211 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 4,000 | 19/08/2017 | OWN/2017-18/P/212 | Expenditures | 700 | |||||||
29/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 700 | 19/08/2017 | OWN/2017-18/P/213 | Expenditures | 2,120 | |||||||
30/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 12,293 | 19/08/2017 | OWN/2017-18/P/214 | Expenditures | 1,800 | |||||||
30/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 120 | 19/08/2017 | OWN/2017-18/P/317 | Expenditures | 245 | |||||||
30/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 120 | 19/08/2017 | OWN/2017-18/P/318 | Expenditures | 500 | |||||||
30/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 250 | 19/08/2017 | OWN/2017-18/P/319 | Expenditures | 450 | |||||||
30/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/320 | Expenditures | 3,500 | |||||||
30/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 450 | 23/08/2017 | OWN/2017-18/P/215 | Expenditures | 680 | |||||||
31/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 6,031 | 23/08/2017 | OWN/2017-18/P/216 | Expenditures | 1,050 | |||||||
31/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 440 | 23/08/2017 | OWN/2017-18/P/217 | Expenditures | 800 | |||||||
31/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 440 | 28/08/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
31/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 750 | 28/08/2017 | OWN/2017-18/P/218 | Expenditures | 5,400 | |||||||
31/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/219 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,440 | 28/08/2017 | OWN/2017-18/P/220 | Expenditures | 2,325 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 146 | 28/08/2017 | OWN/2017-18/P/221 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/321 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/322 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/323 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2017 | TSC/2017-18/P/55 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/223 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/14 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/224 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/226 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/227 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/1 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:04 AM. |