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.) |
12/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 300 | 04/08/2017 | FFC/2017-18/P/22 | Expenditures | 5,740 | 30/08/2017 | OWN/2017-18/C/12 | 55,404 | ||||
12/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 75 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 4,767 | 30/08/2017 | OWN/2017-18/C/13 | 19,175 | ||||
12/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 75 | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,767 | |||||||
12/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | 13/08/2017 | OWN/2017-18/P/50 | Expenditures | 180 | |||||||
12/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 97 | 13/08/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
12/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 75 | 13/08/2017 | OWN/2017-18/P/52 | Expenditures | 905 | |||||||
12/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 75 | 13/08/2017 | OWN/2017-18/P/53 | Expenditures | 450 | |||||||
12/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 150 | 13/08/2017 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
12/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 12 | 14/08/2017 | FFC/2017-18/P/23 | Expenditures | 8,000 | |||||||
13/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,250 | 14/08/2017 | FFC/2017-18/P/24 | Expenditures | 14,550 | |||||||
13/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 249 | 19/08/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
13/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 494 | 19/08/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
13/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 456 | 19/08/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
13/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 418 | 19/08/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
13/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 230 | 19/08/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
16/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 504,000 | 19/08/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 383 | 19/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 203 | 19/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 262 | 19/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 442 | 19/08/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 188 | 19/08/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 738 | 19/08/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 19/08/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 400 | 19/08/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 150 | 19/08/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 600 | 19/08/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | 19/08/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | 19/08/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 400 | 19/08/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 200 | 19/08/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 200 | 19/08/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 19/08/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 75 | 19/08/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 75 | 19/08/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 75 | 19/08/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | 19/08/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 20 | 19/08/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 50 | 19/08/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 20 | 19/08/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 30 | 19/08/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 20 | 19/08/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 40 | 19/08/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 20 | 19/08/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 30 | 19/08/2017 | TSC/2017-18/P/54 | Expenditures | 236 | |||||||
21/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 20 | 20/08/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 40 | 20/08/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 40 | 20/08/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 40 | 20/08/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 30 | 20/08/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
21/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 40 | 20/08/2017 | TSC/2017-18/P/60 | Expenditures | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 732 | 20/08/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 650 | |||||||
24/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
24/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 931 | 28/08/2017 | TSC/2017-18/P/62 | Expenditures | 177 | |||||||
24/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 686 | 30/08/2017 | FFC/2017-18/P/25 | Expenditures | 3,000 | |||||||
24/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 30/08/2017 | FFC/2017-18/P/26 | Expenditures | 15,700 | |||||||
24/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 360 | |||||||
24/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
24/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 600 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
24/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 225 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 188 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 928 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 163 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/563 | Direct Receipts | 935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:02 AM. |