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/428 | Direct Receipts | 749 | 02/02/2018 | TSC/2017-18/P/11 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 100 | 02/02/2018 | TSC/2017-18/P/12 | Expenditures | 200 | |||||||
03/02/2018 | SAS/2017-18/R/3 | Direct Receipts | 206 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 7,000 | |||||||
05/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,533 | 03/02/2018 | OWN/2017-18/P/119 | Expenditures | 7,000 | |||||||
05/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 450 | 03/02/2018 | OWN/2017-18/P/120 | Expenditures | 2,300 | |||||||
05/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 3,150 | 03/02/2018 | OWN/2017-18/P/121 | Expenditures | 682 | |||||||
05/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 16,800 | 05/02/2018 | OWN/2017-18/P/102 | Expenditures | 69,900 | |||||||
05/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 15,300 | 08/02/2018 | OWN/2017-18/P/122 | Expenditures | 6,355 | |||||||
05/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 1,419 | 08/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,550 | |||||||
05/02/2018 | STS/2017-18/R/3 | Direct Receipts | 16 | 08/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 139 | 08/02/2018 | OWN/2017-18/P/125 | Expenditures | 13,380 | |||||||
06/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 135 | 08/02/2018 | OWN/2017-18/P/89 | Expenditures | 14,300 | |||||||
06/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 55 | 14/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 135 | 17/02/2018 | OWN/2017-18/P/126 | Expenditures | 4,800 | |||||||
06/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/128 | Expenditures | 71,672 | |||||||
06/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/129 | Expenditures | 9,600 | |||||||
06/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/127 | Expenditures | 14,400 | |||||||
06/02/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 1,013 | 22/02/2018 | OWN/2017-18/P/130 | Expenditures | 11,700 | |||||||
07/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 958 | 22/02/2018 | OWN/2017-18/P/131 | Expenditures | 13,950 | |||||||
07/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 109 | 22/02/2018 | OWN/2017-18/P/132 | Expenditures | 11,550 | |||||||
07/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/133 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 410 | 22/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 621 | 22/02/2018 | OWN/2017-18/P/135 | Expenditures | 48,700 | |||||||
08/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 44,970 | |||||||
08/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/137 | Expenditures | 2,980 | |||||||
09/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 418 | 28/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/140 | Expenditures | 399 | |||||||
09/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 367,340 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 136 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 84 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 121 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 246 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 163 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 246,344 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 260 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 123 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 554 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 107 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,492 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,889 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 702 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 506 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 234 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 213 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 139 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 139 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 271 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 324 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 139 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 107 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 278 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 4,906 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 398 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 768 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 804 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 965 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 453 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:51 AM. |