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.) |
01/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,441 | 01/02/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 821 | 01/02/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 153 | 01/02/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/103 | Expenditures | 15,500 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/104 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,600 | |||||||
01/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 15,300 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,700 | |||||||
05/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 226 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,719 | |||||||
05/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 439 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,180 | |||||||
05/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 516 | 09/02/2018 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
05/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,413 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 14,000 | |||||||
05/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 401 | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 27,950 | |||||||
05/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 150 | 16/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 150 | 16/02/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,270 | |||||||
05/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/114 | Expenditures | 530 | |||||||
05/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/115 | Expenditures | 314 | |||||||
06/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 179 | 22/02/2018 | OWN/2017-18/P/116 | Expenditures | 4,920 | |||||||
06/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 410 | 22/02/2018 | OWN/2017-18/P/117 | Expenditures | 740 | |||||||
06/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 391 | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 342 | 22/02/2018 | OWN/2017-18/P/119 | Expenditures | 999 | |||||||
06/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 377 | 22/02/2018 | OWN/2017-18/P/120 | Expenditures | 160 | |||||||
06/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/121 | Expenditures | 15,500 | |||||||
06/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/122 | Expenditures | 3,360 | |||||||
06/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 300 | 22/02/2018 | OWN/2017-18/P/123 | Expenditures | 3,600 | |||||||
06/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 150 | 24/02/2018 | OWN/2017-18/P/140 | Expenditures | 4,500 | |||||||
06/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 4,600 | |||||||
08/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 724 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 179 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 333 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 562 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 129 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 320 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 267 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,018 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 215 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 807 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 516 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 516 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 3,746 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 335 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 137 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 623 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 202 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 428 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 362 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,317 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 330 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 331 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,816 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 385 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 570 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 383,618 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:59:52 AM. |