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.) |
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 311 | 08/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | 12/01/2018 | OWN/2017-18/C/17 | 5,000 | ||||
08/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 248 | 08/01/2018 | OWN/2017-18/P/48 | Expenditures | 35,946 | 12/01/2018 | OWN/2017-18/C/18 | 5,500 | ||||
08/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 306 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,010 | |||||||
08/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 350 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
08/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 184 | 08/01/2018 | TSC/2017-18/P/15 | Expenditures | 36,000 | |||||||
08/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 137 | 08/01/2018 | TSC/2017-18/P/27 | Expenditures | 598,313 | |||||||
08/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 75 | 11/01/2018 | OWN/2017-18/P/53 | Expenditures | 50 | |||||||
08/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 720 | 12/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,190 | |||||||
08/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 720 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 720 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 720 | 22/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,510 | |||||||
08/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 720 | 22/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,200 | |||||||
08/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 720 | 22/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 6,033.6 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 405 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 348 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 363 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 747 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 835 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 184 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 81 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 494 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 257 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 689 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 112 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 548 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 639 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 286 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 83 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 201 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 206 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 92 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 245 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 552 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 204 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 146 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 102 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 594 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 359 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 397 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 347 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 876 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 342 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 683 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:33 AM. |