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/111 | Direct Receipts | 5,290 | 02/12/2017 | OWN/2017-18/P/130 | Expenditures | 4,500 | |||||||
02/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,836 | 02/12/2017 | OWN/2017-18/P/196 | Expenditures | 1,200 | |||||||
02/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/197 | Expenditures | 2,250 | |||||||
02/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,900 | |||||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,600 | 05/12/2017 | OWN/2017-18/P/132 | Expenditures | 2,100 | |||||||
05/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 33,534 | 05/12/2017 | OWN/2017-18/P/198 | Expenditures | 4,350 | |||||||
05/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,175 | 05/12/2017 | OWN/2017-18/P/199 | Expenditures | 302 | |||||||
05/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,025 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,540 | 06/12/2017 | OWN/2017-18/P/200 | Expenditures | 630 | |||||||
06/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 22,223 | 06/12/2017 | OWN/2017-18/P/201 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,050 | 07/12/2017 | OWN/2017-18/P/202 | Expenditures | 270 | |||||||
06/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 07/12/2017 | OWN/2017-18/P/203 | Expenditures | 4,500 | |||||||
06/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 710 | 08/12/2017 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 170 | 08/12/2017 | OWN/2017-18/P/204 | Expenditures | 1,250 | |||||||
07/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 32,295 | 11/12/2017 | OWN/2017-18/P/205 | Expenditures | 600 | |||||||
08/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 20,730 | 11/12/2017 | OWN/2017-18/P/206 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 93,776 | 12/12/2017 | OWN/2017-18/P/135 | Expenditures | 2,100 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,775 | 12/12/2017 | OWN/2017-18/P/207 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,475 | 15/12/2017 | OWN/2017-18/P/136 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 32,875 | 15/12/2017 | OWN/2017-18/P/137 | Expenditures | 360 | |||||||
11/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,500 | 15/12/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 65,969 | 16/12/2017 | OWN/2017-18/P/209 | Expenditures | 3,060 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,275 | 17/12/2017 | OWN/2017-18/P/139 | Expenditures | 18 | |||||||
11/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,975 | 17/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,450 | |||||||
12/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 10,230 | 19/12/2017 | OWN/2017-18/P/141 | Expenditures | 3,160 | |||||||
12/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/142 | Expenditures | 850 | |||||||
12/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,201 | 30/12/2017 | TSC/2017-18/P/146 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 800 | 30/12/2017 | TSC/2017-18/P/147 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 800 | 30/12/2017 | TSC/2017-18/P/148 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 8,700 | 30/12/2017 | TSC/2017-18/P/149 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,498 | 30/12/2017 | TSC/2017-18/P/150 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 475 | 30/12/2017 | TSC/2017-18/P/151 | Expenditures | 12,000 | |||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 475 | 30/12/2017 | TSC/2017-18/P/152 | Expenditures | 12,000 | |||||||
17/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,501 | 30/12/2017 | TSC/2017-18/P/153 | Expenditures | 12,000 | |||||||
17/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 475 | 30/12/2017 | TSC/2017-18/P/154 | Expenditures | 12,000 | |||||||
17/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 475 | 30/12/2017 | TSC/2017-18/P/155 | Expenditures | 12,000 | |||||||
19/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 18,740 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 14,284 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 11,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:29:09 AM. |