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.) |
02/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,490 | 02/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,600 | |||||||
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | 04/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,350 | |||||||
06/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 75 | 06/09/2017 | OWN/2017-18/P/79 | Expenditures | 151 | |||||||
06/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/78 | Expenditures | 118 | |||||||
06/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,050 | 08/09/2017 | OWN/2017-18/P/95 | Expenditures | 6,000 | |||||||
06/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,100 | 08/09/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,090 | 12/09/2017 | OWN/2017-18/P/77 | Expenditures | 9,340 | |||||||
11/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,170 | 12/09/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
11/09/2017 | TSC/2017-18/R/7 | Direct Receipts | 300,000 | 12/09/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 13/09/2017 | OWN/2017-18/P/76 | Expenditures | 13,688 | |||||||
14/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,260 | 14/09/2017 | OWN/2017-18/P/75 | Expenditures | 4,030 | |||||||
15/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,670 | 14/09/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
15/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 800 | 15/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,303 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,303 | 15/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,600 | |||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,400 | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,320 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 520 | 17/09/2017 | OWN/2017-18/P/97 | Expenditures | 5,880 | |||||||
17/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,600 | 18/09/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,040 | 20/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,240 | 20/09/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 7,880 | 20/09/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,365 | 20/09/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,465 | 20/09/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 15,400 | 20/09/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 790 | 20/09/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 474 | 20/09/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 920 | 20/09/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 380 | 20/09/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 380 | 20/09/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 730 | 20/09/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 140 | 20/09/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,696 | 20/09/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 16 | 20/09/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
30/09/2017 | TSC/2017-18/R/8 | Direct Receipts | 3,764 | 20/09/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/98 | Expenditures | 310 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/71 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/99 | Expenditures | 474 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2017 | TSC/2017-18/P/28 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:57 AM. |