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.) |
03/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,000 | 03/10/2017 | TSC/2017-18/P/135 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 564 | 03/10/2017 | TSC/2017-18/P/136 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,057 | 05/10/2017 | OWN/2017-18/P/154 | Expenditures | 6,875 | |||||||
06/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 556 | 05/10/2017 | TSC/2017-18/P/137 | Expenditures | 12,000 | |||||||
07/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,676 | 05/10/2017 | TSC/2017-18/P/138 | Expenditures | 12,000 | |||||||
09/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,948 | 06/10/2017 | OWN/2017-18/P/155 | Expenditures | 480 | |||||||
10/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/156 | Expenditures | 20,000 | |||||||
10/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 43,775 | 07/10/2017 | OWN/2017-18/P/157 | Expenditures | 24,000 | |||||||
10/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 33,904 | 07/10/2017 | OWN/2017-18/P/158 | Expenditures | 6,875 | |||||||
10/10/2017 | SSA/2017-18/R/4 | Direct Receipts | 1,026 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 7,076 | |||||||
12/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 330 | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 300 | |||||||
17/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | |||||||
25/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 951 | 07/10/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
28/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,704 | 09/10/2017 | OWN/2017-18/P/159 | Expenditures | 800 | |||||||
28/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 790 | 09/10/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 759 | 09/10/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,049 | 09/10/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,620 | 09/10/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/10/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/116 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/117 | Expenditures | 16,276 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/118 | Expenditures | 10,022 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/160 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/161 | Expenditures | 660 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/162 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | TSC/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/32 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/164 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/165 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/166 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | TSC/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/119 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:49 PM. |