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.) |
08/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 500 | 01/11/2017 | TSC/2017-18/P/80 | Expenditures | 7,000 | |||||||
08/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/112 | Expenditures | 100 | |||||||
08/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/113 | Expenditures | 100 | |||||||
08/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/114 | Expenditures | 100 | |||||||
08/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 300 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 75 | 09/11/2017 | FFC/2017-18/P/31 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 150 | 17/11/2017 | FFC/2017-18/P/32 | Expenditures | 2,730 | |||||||
08/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 150 | 23/11/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 75 | 23/11/2017 | OWN/2017-18/P/127 | Expenditures | 750 | |||||||
08/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 75 | 23/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,300 | |||||||
08/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 400 | 24/11/2017 | OWN/2017-18/P/129 | Expenditures | 2,460 | |||||||
08/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 358 | 28/11/2017 | OWN/2017-18/P/130 | Expenditures | 200 | |||||||
08/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 348 | 30/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,400 | |||||||
08/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 406 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 188 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 436 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 237 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 926 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 107 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 188 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/558 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/559 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 31,350 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/564 | Direct Receipts | 467 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/565 | Direct Receipts | 605 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/566 | Direct Receipts | 191 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/567 | Direct Receipts | 225 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/654 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/655 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/656 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 964 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 788 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/574 | Direct Receipts | 590 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/575 | Direct Receipts | 155 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/576 | Direct Receipts | 232 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/577 | Direct Receipts | 2,026 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/578 | Direct Receipts | 970 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/579 | Direct Receipts | 230 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/580 | Direct Receipts | 445 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/581 | Direct Receipts | 473 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/582 | Direct Receipts | 558 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/583 | Direct Receipts | 271 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/661 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/662 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/663 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/664 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/665 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/666 | Direct Receipts | 375 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/667 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/668 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/669 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/670 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/671 | Direct Receipts | 75 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/672 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/584 | Direct Receipts | 1,078 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/585 | Direct Receipts | 216 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/586 | Direct Receipts | 142 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/674 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/675 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/587 | Direct Receipts | 241 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/588 | Direct Receipts | 894 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/589 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/590 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/591 | Direct Receipts | 203 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/592 | Direct Receipts | 583 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 182 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/594 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:42 AM. |