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.) |
09/01/2018 | STS/2017-18/R/11 | Direct Receipts | 48,145 | 06/01/2018 | STS/2017-18/P/38 | Expenditures | 15 | |||||||
11/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 396 | 06/01/2018 | STS/2017-18/P/39 | Expenditures | 3 | |||||||
11/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 195 | 06/01/2018 | STS/2017-18/P/51 | Expenditures | 18 | |||||||
11/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 286 | 11/01/2018 | STS/2017-18/P/40 | Expenditures | 48,145 | |||||||
11/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 149 | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 70,000 | |||||||
11/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,838 | 16/01/2018 | FFC/2017-18/P/17 | Expenditures | 70,000 | |||||||
11/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 585 | 16/01/2018 | FFC/2017-18/P/18 | Expenditures | 90,000 | |||||||
11/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 195 | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 86,300 | |||||||
11/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 635 | 16/01/2018 | STS/2017-18/P/41 | Expenditures | 89,200 | |||||||
11/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 411 | 16/01/2018 | STS/2017-18/P/42 | Expenditures | 99,700 | |||||||
11/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 247 | 22/01/2018 | STS/2017-18/P/43 | Expenditures | 21,990 | |||||||
11/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 421 | 23/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,920 | |||||||
11/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 601 | 23/01/2018 | OWN/2017-18/P/39 | Expenditures | 9,000 | |||||||
11/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 451 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 8,566 | |||||||
11/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 245 | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 854 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 726 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 661 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 256 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 296 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/415 | Direct Receipts | 320 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/416 | Direct Receipts | 421 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 728 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 611 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 668 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 513 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 114 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 258 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 267 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/448 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/449 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 177 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 123 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,599 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/498 | Direct Receipts | 574 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/499 | Direct Receipts | 602 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/500 | Direct Receipts | 548 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/501 | Direct Receipts | 498 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/502 | Direct Receipts | 461 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/503 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/504 | Direct Receipts | 239 | Expenditures | ||||||||||
25/01/2018 | STS/2017-18/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:50 AM. |