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.) |
01/08/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/64 | Expenditures | 10 | 28/08/2017 | OWN/2017-18/C/11 | 1,190 | ||||
02/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 50 | 02/08/2017 | OWN/2017-18/P/65 | Expenditures | 175 | 31/08/2017 | OWN/2017-18/C/12 | 2,000 | ||||
02/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 50 | 02/08/2017 | OWN/2017-18/P/66 | Expenditures | 655 | |||||||
02/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 225 | 02/08/2017 | OWN/2017-18/P/67 | Expenditures | 525 | |||||||
02/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 75 | 03/08/2017 | TSC/2017-18/P/1 | Expenditures | 84,000 | |||||||
02/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 225 | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
02/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,750 | |||||||
02/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 150 | 28/08/2017 | OWN/2017-18/P/69 | Expenditures | 754 | |||||||
02/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 75 | 28/08/2017 | OWN/2017-18/P/70 | Expenditures | 740 | |||||||
02/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 50 | 29/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,825 | |||||||
02/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,190 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 569 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 566 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 145 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 15,300 | Expenditures | ||||||||||
02/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 4,050 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 864 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 127 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 572 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 275 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 113 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,113 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 990 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 398 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 738 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 925 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 137 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 87 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 131 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:44:49 AM. |