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.) |
02/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,105 | 01/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | 02/01/2018 | OWN/2017-18/C/31 | 16,350 | ||||
02/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 13,003 | 02/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,350 | 02/01/2018 | OWN/2017-18/C/53 | 18,100 | ||||
02/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 3,100 | 02/01/2018 | OWN/2017-18/P/190 | Expenditures | 3,220 | 09/01/2018 | OWN/2017-18/C/54 | 3,045 | ||||
02/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 17,700 | 02/01/2018 | OWN/2017-18/P/191 | Expenditures | 200 | 16/01/2018 | OWN/2017-18/C/55 | 7,330 | ||||
06/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 493 | 02/01/2018 | OWN/2017-18/P/192 | Expenditures | 170 | 23/01/2018 | OWN/2017-18/C/56 | 9,400 | ||||
09/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,365 | 02/01/2018 | OWN/2017-18/P/193 | Expenditures | 600 | 25/01/2018 | OWN/2017-18/C/32 | 7,110 | ||||
11/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 420,000 | 06/01/2018 | OWN/2017-18/P/165 | Expenditures | 24,552 | 30/01/2018 | OWN/2017-18/C/57 | 5,600 | ||||
11/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 4,241 | 06/01/2018 | OWN/2017-18/P/194 | Expenditures | 108,825 | |||||||
16/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,230 | 09/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,820 | |||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 510 | 09/01/2018 | OWN/2017-18/P/196 | Expenditures | 200 | |||||||
16/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 7,026 | 09/01/2018 | OWN/2017-18/P/235 | Expenditures | 300 | |||||||
23/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,270 | 11/01/2018 | OWN/2017-18/P/166 | Expenditures | 50,000 | |||||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 8,002 | 11/01/2018 | TSC/2017-18/P/1 | Expenditures | 480,000 | |||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,360 | 11/01/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 37,000 | 11/01/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,260 | 11/01/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,171 | 11/01/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/167 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/169 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/198 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/199 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/200 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/201 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/202 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/203 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/206 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/207 | Expenditures | 137 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 37,152 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/208 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/209 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/210 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/211 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/212 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/213 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/214 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/215 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/216 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/217 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:39:01 AM. |