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.) |
02/07/2017 | FFC/2017-18/R/10 | Direct Receipts | 8,183 | 01/07/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | 06/07/2017 | OWN/2017-18/C/31 | 7,300 | ||||
04/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,695 | 01/07/2017 | THFC/2017-18/P/8 | Expenditures | 73,500 | 14/07/2017 | OWN/2017-18/C/32 | 6,600 | ||||
04/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 305 | 03/07/2017 | OWN/2017-18/P/137 | Expenditures | 10,300 | 24/07/2017 | OWN/2017-18/C/34 | 16,100 | ||||
04/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,330 | 24/07/2017 | OWN/2017-18/C/7 | 8,600 | ||||
06/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | 07/07/2017 | STS/2017-18/P/1 | Expenditures | 288,201 | |||||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 266 | 12/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,470 | |||||||
06/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 554 | 12/07/2017 | OWN/2017-18/P/106 | Expenditures | 2,330 | |||||||
12/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 475 | 12/07/2017 | OWN/2017-18/P/107 | Expenditures | 5,210 | |||||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,420 | 12/07/2017 | OWN/2017-18/P/108 | Expenditures | 5,134 | |||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 525 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,675 | |||||||
14/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,634 | 13/07/2017 | OWN/2017-18/P/109 | Expenditures | 900 | |||||||
17/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 16/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
17/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | 19/07/2017 | OWN/2017-18/P/110 | Expenditures | 4,050 | |||||||
17/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 720 | 19/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,200 | |||||||
17/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
17/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 440 | 20/07/2017 | TSC/2017-18/P/7 | Expenditures | 17.7 | |||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 525 | 21/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 420 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 363 | 28/07/2017 | OWN/2017-18/P/30 | Expenditures | 200 | |||||||
17/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 319 | 29/07/2017 | STS/2017-18/P/2 | Expenditures | 47,010.84 | |||||||
17/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 638 | 29/07/2017 | STS/2017-18/P/3 | Expenditures | 21,523 | |||||||
18/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 29/07/2017 | STS/2017-18/P/4 | Expenditures | 9,358 | |||||||
18/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 29/07/2017 | STS/2017-18/P/5 | Expenditures | 9,358 | |||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 606 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 506 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 284 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 284 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 575 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/455 | Direct Receipts | 880 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 857 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 534 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 275 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 114 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 580 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 503 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 499 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 569 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 118 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 589 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 142 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 946 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 392 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 827 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 833 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 488 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 284 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 142 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 890 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 268 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 863 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 896 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 355 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 237 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 522 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,756 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,884 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:18 PM. |