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.) |
05/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 21,143 | 04/10/2017 | TSC/2017-18/P/9 | Expenditures | 120,000 | 05/10/2017 | OWN/2017-18/C/42 | 24,500 | ||||
05/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 495 | 05/10/2017 | OWN/2017-18/P/110 | Expenditures | 13,500 | 07/10/2017 | OWN/2017-18/C/43 | 30,000 | ||||
05/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 495 | 05/10/2017 | OWN/2017-18/P/111 | Expenditures | 3,200 | 16/10/2017 | OWN/2017-18/C/44 | 117,700 | ||||
07/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 15,892 | 05/10/2017 | OWN/2017-18/P/112 | Expenditures | 3,500 | 16/10/2017 | OWN/2017-18/C/50 | 27,200 | ||||
07/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 445 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 99,800 | 18/10/2017 | OWN/2017-18/C/45 | 10,000 | ||||
07/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 445 | 10/10/2017 | TSC/2017-18/P/10 | Expenditures | 60,000 | 23/10/2017 | OWN/2017-18/C/46 | 27,402 | ||||
07/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 700 | 13/10/2017 | OWN/2017-18/P/113 | Expenditures | 8,675 | 25/10/2017 | OWN/2017-18/C/47 | 18,074 | ||||
07/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 5,000 | 13/10/2017 | OWN/2017-18/P/114 | Expenditures | 8,675 | 25/10/2017 | OWN/2017-18/C/51 | 5,150 | ||||
07/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 20,000 | 13/10/2017 | OWN/2017-18/P/115 | Expenditures | 42,250 | 26/10/2017 | OWN/2017-18/C/48 | 15,000 | ||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 25,209 | 13/10/2017 | OWN/2017-18/P/116 | Expenditures | 10,975 | 30/10/2017 | OWN/2017-18/C/49 | 16,500 | ||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 505 | 13/10/2017 | OWN/2017-18/P/117 | Expenditures | 9,975 | 30/10/2017 | OWN/2017-18/C/52 | 15,776 | ||||
16/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 505 | 13/10/2017 | OWN/2017-18/P/118 | Expenditures | 9,216 | 30/10/2017 | OWN/2017-18/C/53 | 17,000 | ||||
16/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | 13/10/2017 | OWN/2017-18/P/119 | Expenditures | 8,675 | 30/10/2017 | OWN/2017-18/C/54 | 7,100 | ||||
16/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,909 | 13/10/2017 | OWN/2017-18/P/120 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,750 | 16/10/2017 | OWN/2017-18/P/121 | Expenditures | 10,400 | |||||||
16/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 100,000 | 16/10/2017 | OWN/2017-18/P/122 | Expenditures | 9,400 | |||||||
16/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/123 | Expenditures | 8,700 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 42,200 | 16/10/2017 | OWN/2017-18/P/124 | Expenditures | 8,200 | |||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/125 | Expenditures | 8,200 | |||||||
18/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,100 | 16/10/2017 | OWN/2017-18/P/126 | Expenditures | 8,200 | |||||||
18/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/127 | Expenditures | 42,250 | |||||||
23/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 25,834 | 16/10/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | |||||||
23/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 490 | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | |||||||
23/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 490 | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 18,432 | |||||||
23/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 400 | 16/10/2017 | OWN/2017-18/P/131 | Expenditures | 8,700 | |||||||
25/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 24,095 | 16/10/2017 | TSC/2017-18/P/11 | Expenditures | 24,000 | |||||||
25/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/132 | Expenditures | 5,500 | |||||||
25/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
25/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 12,100 | 25/10/2017 | OWN/2017-18/P/134 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,200 | 25/10/2017 | OWN/2017-18/P/135 | Expenditures | 20,000 | |||||||
26/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,691 | 25/10/2017 | OWN/2017-18/P/136 | Expenditures | 20,000 | |||||||
26/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/137 | Expenditures | 2,965 | |||||||
26/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 240 | 26/10/2017 | OWN/2017-18/P/138 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,050 | 26/10/2017 | OWN/2017-18/P/139 | Expenditures | 5,500 | |||||||
26/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 26/10/2017 | TSC/2017-18/P/12 | Expenditures | 168,000 | |||||||
30/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 14,950 | 27/10/2017 | TSC/2017-18/P/13 | Expenditures | 72,000 | |||||||
30/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 15,000 | 30/10/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 15,000 | 30/10/2017 | OWN/2017-18/P/141 | Expenditures | 15,000 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 31/10/2017 | FFC/2017-18/P/5 | Expenditures | 303 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,860 | 31/10/2017 | OWN/2017-18/P/142 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/143 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/10/2017 | TSC/2017-18/P/14 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:28 PM. |