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.) |
01/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,437 | 01/10/2017 | OWN/2017-18/P/134 | Expenditures | 50 | |||||||
01/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 500,000 | 01/10/2017 | OWN/2017-18/P/135 | Expenditures | 50 | |||||||
01/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,404 | 01/10/2017 | OWN/2017-18/P/136 | Expenditures | 50 | |||||||
02/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 01/10/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
02/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 01/10/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
02/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 01/10/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
02/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 700 | |||||||
02/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/107 | Expenditures | 6,875 | |||||||
02/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 03/10/2017 | OWN/2017-18/P/108 | Expenditures | 2,660 | |||||||
02/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 960 | 03/10/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
02/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 960 | 06/10/2017 | OWN/2017-18/P/138 | Expenditures | 50 | |||||||
05/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,000 | 07/10/2017 | OWN/2017-18/P/137 | Expenditures | 500,000 | |||||||
05/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 740 | 09/10/2017 | OWN/2017-18/P/109 | Expenditures | 200 | |||||||
07/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,300 | 09/10/2017 | OWN/2017-18/P/110 | Expenditures | 3,300 | |||||||
07/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 500,000 | 09/10/2017 | OWN/2017-18/P/140 | Expenditures | 3,300 | |||||||
07/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 508 | 11/10/2017 | OWN/2017-18/P/139 | Expenditures | 220,000 | |||||||
07/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 398 | 12/10/2017 | OWN/2017-18/P/111 | Expenditures | 80 | |||||||
07/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 80 | 12/10/2017 | OWN/2017-18/P/112 | Expenditures | 102 | |||||||
07/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 15/10/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/118 | Expenditures | 200 | |||||||
07/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 80 | 28/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,450 | |||||||
07/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | 28/10/2017 | OWN/2017-18/P/120 | Expenditures | 720 | |||||||
08/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,080 | 28/10/2017 | OWN/2017-18/P/121 | Expenditures | 7,034 | |||||||
12/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/122 | Expenditures | 1,700 | |||||||
27/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,257 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 739 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:16 AM. |