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.) |
04/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 130 | 01/09/2017 | OWN/2017-18/P/119 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 177 | 05/09/2017 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 137 | 05/09/2017 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 131 | 05/09/2017 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 739 | 05/09/2017 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 80 | 05/09/2017 | TSC/2017-18/P/76 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 80 | 05/09/2017 | TSC/2017-18/P/77 | Expenditures | 12,000 | |||||||
06/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,507 | 05/09/2017 | TSC/2017-18/P/78 | Expenditures | 12,000 | |||||||
06/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 535 | 05/09/2017 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 133 | 05/09/2017 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 498 | 06/09/2017 | TSC/2017-18/P/81 | Expenditures | 47 | |||||||
07/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 80 | 08/09/2017 | OWN/2017-18/P/62 | Expenditures | 60 | |||||||
07/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 80 | 08/09/2017 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 326 | 08/09/2017 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 326 | 08/09/2017 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 759 | 08/09/2017 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 80 | 08/09/2017 | TSC/2017-18/P/86 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 80 | 08/09/2017 | TSC/2017-18/P/87 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 80 | 08/09/2017 | TSC/2017-18/P/88 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 685 | 08/09/2017 | TSC/2017-18/P/89 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 116 | 08/09/2017 | TSC/2017-18/P/90 | Expenditures | 12,000 | |||||||
12/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 80 | 13/09/2017 | TSC/2017-18/P/91 | Expenditures | 47 | |||||||
13/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 384 | 13/09/2017 | TSC/2017-18/P/92 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 80 | 13/09/2017 | TSC/2017-18/P/93 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 605 | 13/09/2017 | TSC/2017-18/P/94 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 125 | 13/09/2017 | TSC/2017-18/P/95 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 648 | 13/09/2017 | TSC/2017-18/P/96 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 80 | 18/09/2017 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 160 | 18/09/2017 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 37,500 | 18/09/2017 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 287 | 18/09/2017 | TSC/2017-18/P/103 | Expenditures | 47 | |||||||
18/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 627 | 18/09/2017 | TSC/2017-18/P/97 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 80 | 18/09/2017 | TSC/2017-18/P/98 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 80 | 18/09/2017 | TSC/2017-18/P/99 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 358 | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
19/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 687 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 80 | 25/09/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | |||||||
19/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 80 | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 31,350 | |||||||
20/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 619 | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 36,993 | |||||||
21/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,092 | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 160 | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
22/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 379 | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,377 | |||||||
22/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 80 | 25/09/2017 | OWN/2017-18/P/66 | Expenditures | 595 | |||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 224 | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 700 | |||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 342 | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
25/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 80 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 180 | |||||||
25/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 80 | 29/09/2017 | OWN/2017-18/P/70 | Expenditures | 50,000 | |||||||
27/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/71 | Expenditures | 12 | |||||||
27/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 472 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:16 AM. |