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.) |
02/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/64 | Expenditures | 16,050 | |||||||
02/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,600 | 05/12/2017 | OWN/2017-18/P/65 | Expenditures | 16,050 | |||||||
02/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,928 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 285 | |||||||
02/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 10 | 05/12/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
02/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,357 | 13/12/2017 | OWN/2017-18/P/67 | Expenditures | 200 | |||||||
04/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 16/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,650 | |||||||
04/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 210 | 20/12/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
05/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,859 | 22/12/2017 | OWN/2017-18/P/70 | Expenditures | 465 | |||||||
05/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 160 | 25/12/2017 | TSC/2017-18/P/49 | Expenditures | 17.7 | |||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 160 | 25/12/2017 | TSC/2017-18/P/50 | Expenditures | 17.7 | |||||||
06/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,460 | 26/12/2017 | OWN/2017-18/P/71 | Expenditures | 140 | |||||||
06/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 110 | 27/12/2017 | OWN/2017-18/P/72 | Expenditures | 100 | |||||||
06/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 175 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 14,366 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 290 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 380 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 12,678 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 270 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,400 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,516 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 490 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 445 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,394 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,446 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 410 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 792 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:47 AM. |