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.) |
04/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 458.29 | 03/08/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | 19/08/2017 | OWN/2017-18/C/15 | 4,654 | ||||
05/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | 03/08/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | 19/08/2017 | OWN/2017-18/C/19 | 300 | ||||
05/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 911 | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,020 | 19/08/2017 | OWN/2017-18/C/22 | 47 | ||||
05/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 647 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 500 | 24/08/2017 | OWN/2017-18/C/16 | 2,700 | ||||
05/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 199 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 200 | 26/08/2017 | OWN/2017-18/C/20 | 3,850 | ||||
05/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 481 | 05/08/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | 28/08/2017 | OWN/2017-18/C/17 | 1,630 | ||||
05/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 711 | 05/08/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/18 | 1,630 | ||||
05/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 143 | 05/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | 31/08/2017 | OWN/2017-18/C/21 | 4,470 | ||||
05/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 615 | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 6,400 | 31/08/2017 | OWN/2017-18/C/23 | 47 | ||||
05/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 143 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 218 | 31/08/2017 | OWN/2017-18/C/24 | 1 | ||||
05/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 684 | 18/08/2017 | OWN/2017-18/P/53 | Expenditures | 766 | |||||||
14/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 143 | 18/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,600 | |||||||
14/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 458 | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 399 | |||||||
14/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 300 | 18/08/2017 | OWN/2017-18/P/56 | Expenditures | 750 | |||||||
14/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 873 | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 350 | |||||||
14/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 946 | 19/08/2017 | OWN/2017-18/P/58 | Expenditures | 111,099 | |||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 313 | 19/08/2017 | OWN/2017-18/P/59 | Expenditures | 71,000 | |||||||
14/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,705 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 6,875 | |||||||
14/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 712 | 19/08/2017 | OWN/2017-18/P/61 | Expenditures | 850 | |||||||
14/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 19/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 10 | 19/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 320 | 24/08/2017 | OWN/2017-18/P/62 | Expenditures | 960 | |||||||
14/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/63 | Expenditures | 190 | |||||||
14/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/66 | Expenditures | 72,800 | |||||||
14/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/67 | Expenditures | 43,600 | |||||||
18/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 204 | 25/08/2017 | OWN/2017-18/P/64 | Expenditures | 6,110 | |||||||
18/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 607 | 31/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,480 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 194 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 16 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 182,335 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 143 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 684 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 684 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 143 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 684 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 684 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 143 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 143 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 143 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 920 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 194 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 263 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 263 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 77 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,256 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,595 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 684 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 143 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 684 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 339 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 337 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 923 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 801 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 136 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 519 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 9,975 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 684 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:29 AM. |