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.) |
06/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 75 | 06/10/2017 | FFC/2017-18/P/28 | Expenditures | 76,038 | |||||||
06/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 75 | 06/10/2017 | FFC/2017-18/P/29 | Expenditures | 13,700 | |||||||
06/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 75 | 06/10/2017 | FFC/2017-18/P/30 | Expenditures | 4,200 | |||||||
06/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 75 | 06/10/2017 | OWN/2017-18/P/95 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 75 | 06/10/2017 | OWN/2017-18/P/96 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/97 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | 06/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 600 | 07/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
06/10/2017 | OWN/2017-18/R/436 | Direct Receipts | 575 | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
06/10/2017 | OWN/2017-18/R/437 | Direct Receipts | 2,280 | 13/10/2017 | OWN/2017-18/P/99 | Expenditures | 490 | |||||||
06/10/2017 | OWN/2017-18/R/438 | Direct Receipts | 678 | 21/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,815 | |||||||
06/10/2017 | OWN/2017-18/R/439 | Direct Receipts | 160 | 21/10/2017 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
06/10/2017 | OWN/2017-18/R/440 | Direct Receipts | 402 | 21/10/2017 | OWN/2017-18/P/103 | Expenditures | 16,000 | |||||||
06/10/2017 | OWN/2017-18/R/441 | Direct Receipts | 161 | 21/10/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
06/10/2017 | OWN/2017-18/R/442 | Direct Receipts | 161 | 21/10/2017 | OWN/2017-18/P/105 | Expenditures | 4,767 | |||||||
06/10/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,606 | 21/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,767 | |||||||
06/10/2017 | OWN/2017-18/R/445 | Direct Receipts | 574 | 24/10/2017 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
06/10/2017 | OWN/2017-18/R/448 | Direct Receipts | 766 | 24/10/2017 | OWN/2017-18/P/107 | Expenditures | 300 | |||||||
06/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 30 | 24/10/2017 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
06/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 40 | 24/10/2017 | OWN/2017-18/P/109 | Expenditures | 47 | |||||||
06/10/2017 | OWN/2017-18/R/525 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/110 | Expenditures | 592 | |||||||
06/10/2017 | OWN/2017-18/R/526 | Direct Receipts | 20 | 24/10/2017 | OWN/2017-18/P/111 | Expenditures | 800 | |||||||
06/10/2017 | OWN/2017-18/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/528 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/529 | Direct Receipts | 80 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/531 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/533 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 225 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/446 | Direct Receipts | 574 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/447 | Direct Receipts | 945 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/449 | Direct Receipts | 202 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/450 | Direct Receipts | 235 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/451 | Direct Receipts | 168 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/452 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/453 | Direct Receipts | 268 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/455 | Direct Receipts | 172 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/456 | Direct Receipts | 468 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/457 | Direct Receipts | 239 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/458 | Direct Receipts | 710 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 120 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/542 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/543 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/373 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/378 | Direct Receipts | 350 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/461 | Direct Receipts | 146 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/462 | Direct Receipts | 583 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/463 | Direct Receipts | 83 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/465 | Direct Receipts | 759 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/466 | Direct Receipts | 759 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 216 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/544 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/546 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/547 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/548 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/549 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/551 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/552 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/554 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/555 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/556 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/557 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/561 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/467 | Direct Receipts | 248 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/469 | Direct Receipts | 398 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/470 | Direct Receipts | 117 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 117 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 216 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 783 | Expenditures | ||||||||||
30/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:45 AM. |