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.) |
03/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,500 | 01/09/2017 | OWN/2017-18/P/2 | Expenditures | 2,350 | |||||||
04/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,850 | 03/09/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | 03/09/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | 03/09/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,600 | 03/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
05/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,720 | 03/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,700 | |||||||
06/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 11,200 | 03/09/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | 03/09/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
06/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,610 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,050 | 04/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | |||||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 932 | 04/09/2017 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
07/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,500 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,480 | 04/09/2017 | OWN/2017-18/P/54 | Expenditures | 850 | |||||||
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,250 | 04/09/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 12,858 | 04/09/2017 | OWN/2017-18/P/90 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,300 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 10,300 | 05/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,600 | |||||||
16/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 480,000 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 1,118 | |||||||
18/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | 06/09/2017 | OWN/2017-18/P/116 | Expenditures | 6,882 | |||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,837 | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 320 | |||||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,236 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
20/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,980 | 06/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,610 | |||||||
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,350 | 06/09/2017 | OWN/2017-18/P/27 | Expenditures | 550 | |||||||
21/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 13,111 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 11,200 | |||||||
21/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 8,300 | 06/09/2017 | OWN/2017-18/P/56 | Expenditures | 17,000 | |||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,040 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 11,200 | |||||||
28/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,050 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 320 | |||||||
28/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 932 | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,200 | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,610 | |||||||
30/09/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,208 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,890 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/92 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/62 | Expenditures | 26,665 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/94 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/36 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 17/09/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/71 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/95 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:44 PM. |