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.) |
03/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 742 | 03/07/2017 | OWN/2017-18/P/136 | Expenditures | 1,010 | 05/07/2017 | OWN/2017-18/C/62 | 10,000 | ||||
03/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 70 | 05/07/2017 | OWN/2017-18/P/137 | Expenditures | 14,080 | 06/07/2017 | OWN/2017-18/C/63 | 9,000 | ||||
03/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,080 | 05/07/2017 | OWN/2017-18/P/138 | Expenditures | 11,830 | 15/07/2017 | OWN/2017-18/C/65 | 8,000 | ||||
03/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 160 | 05/07/2017 | OWN/2017-18/P/139 | Expenditures | 26,446 | 18/07/2017 | OWN/2017-18/C/64 | 10,000 | ||||
05/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,935 | 05/07/2017 | OWN/2017-18/P/140 | Expenditures | 6,676 | 20/07/2017 | OWN/2017-18/C/77 | 6,420 | ||||
05/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 10,000 | 05/07/2017 | OWN/2017-18/P/141 | Expenditures | 1,260 | 20/07/2017 | OWN/2017-18/C/78 | 6,420 | ||||
05/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,830 | 06/07/2017 | OWN/2017-18/P/142 | Expenditures | 2,492 | 21/07/2017 | OWN/2017-18/C/71 | 2,000 | ||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 640 | 10/07/2017 | OWN/2017-18/P/143 | Expenditures | 2,360 | 25/07/2017 | OWN/2017-18/C/72 | 2,500 | ||||
06/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,740 | 10/07/2017 | OWN/2017-18/P/144 | Expenditures | 1,320 | 26/07/2017 | OWN/2017-18/C/73 | 5,000 | ||||
06/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,100 | 12/07/2017 | OWN/2017-18/P/145 | Expenditures | 12,400 | 31/07/2017 | OWN/2017-18/C/75 | 6,100 | ||||
10/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,630 | 12/07/2017 | OWN/2017-18/P/146 | Expenditures | 75 | 31/07/2017 | OWN/2017-18/C/76 | 8,000 | ||||
10/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 240 | 13/07/2017 | OWN/2017-18/P/147 | Expenditures | 7,200 | |||||||
10/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 959 | 13/07/2017 | OWN/2017-18/P/148 | Expenditures | 9,500 | |||||||
12/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 4,917 | 13/07/2017 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 470 | 13/07/2017 | OWN/2017-18/P/150 | Expenditures | 6,644 | |||||||
12/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,025 | 13/07/2017 | OWN/2017-18/P/151 | Expenditures | 978 | |||||||
13/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/152 | Expenditures | 1,150 | |||||||
13/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 870 | 18/07/2017 | OWN/2017-18/P/153 | Expenditures | 550 | |||||||
13/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,125 | 19/07/2017 | OWN/2017-18/P/154 | Expenditures | 14,675 | |||||||
15/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,804 | 20/07/2017 | OWN/2017-18/P/155 | Expenditures | 1,100 | |||||||
15/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 460 | 21/07/2017 | OWN/2017-18/P/156 | Expenditures | 800 | |||||||
15/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 7,790 | 24/07/2017 | OWN/2017-18/P/157 | Expenditures | 3,050 | |||||||
18/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 780 | 26/07/2017 | OWN/2017-18/P/158 | Expenditures | 10,000 | |||||||
18/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 650 | 26/07/2017 | OWN/2017-18/P/159 | Expenditures | 12,900 | |||||||
18/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,307 | 26/07/2017 | OWN/2017-18/P/160 | Expenditures | 1,750 | |||||||
18/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,620,000 | 26/07/2017 | OWN/2017-18/P/161 | Expenditures | 2,800 | |||||||
20/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,000 | 26/07/2017 | TSC/2017-18/P/117 | Expenditures | 7,000 | |||||||
20/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 395 | 26/07/2017 | TSC/2017-18/P/118 | Expenditures | 7,000 | |||||||
20/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,180 | 26/07/2017 | TSC/2017-18/P/119 | Expenditures | 7,000 | |||||||
20/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 7,215 | 26/07/2017 | TSC/2017-18/P/120 | Expenditures | 7,000 | |||||||
21/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,913 | 26/07/2017 | TSC/2017-18/P/121 | Expenditures | 7,000 | |||||||
21/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 950 | 26/07/2017 | TSC/2017-18/P/123 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,246 | 26/07/2017 | TSC/2017-18/P/124 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 205 | 26/07/2017 | TSC/2017-18/P/125 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 205 | 26/07/2017 | TSC/2017-18/P/126 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,160 | 26/07/2017 | TSC/2017-18/P/127 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 370 | 26/07/2017 | TSC/2017-18/P/128 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 6,872 | 26/07/2017 | TSC/2017-18/P/129 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | 26/07/2017 | TSC/2017-18/P/130 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 405 | 26/07/2017 | TSC/2017-18/P/131 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,478 | 26/07/2017 | TSC/2017-18/P/132 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,880 | 26/07/2017 | TSC/2017-18/P/133 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,415 | 26/07/2017 | TSC/2017-18/P/134 | Expenditures | 7,000 | |||||||
28/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 834 | 26/07/2017 | TSC/2017-18/P/135 | Expenditures | 7,000 | |||||||
28/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 700 | 26/07/2017 | TSC/2017-18/P/136 | Expenditures | 7,000 | |||||||
31/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 450 | 26/07/2017 | TSC/2017-18/P/137 | Expenditures | 7,000 | |||||||
31/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 643 | 26/07/2017 | TSC/2017-18/P/177 | Expenditures | 7,000 | |||||||
31/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 360 | 27/07/2017 | TSC/2017-18/P/138 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/143 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/145 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/146 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/150 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/152 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/154 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2017 | TSC/2017-18/P/155 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/162 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/163 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/156 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/157 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/158 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/160 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/162 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/172 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/173 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/174 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2017 | TSC/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:22 AM. |