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 | ITDA/2017-18/R/2 | Direct Receipts | 1,000 | 01/01/2018 | ITDA/2017-18/P/13 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 50 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 70 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/71 | Expenditures | 870 | |||||||
01/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 436 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 21,525 | |||||||
01/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 35 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,550 | |||||||
01/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 178 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,700 | |||||||
01/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 117 | 18/01/2018 | OWN/2017-18/P/75 | Expenditures | 390 | |||||||
01/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 147 | 30/01/2018 | OWN/2017-18/P/76 | Expenditures | 47 | |||||||
01/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,035 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 161 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 562 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 109 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 51 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 98 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 151 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/508 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/509 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/510 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/511 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/513 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/515 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/516 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/517 | Direct Receipts | 450 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/519 | Direct Receipts | 75 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/520 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/521 | Direct Receipts | 375 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/525 | Direct Receipts | 3,966 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/526 | Direct Receipts | 193 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/522 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/523 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/527 | Direct Receipts | 456 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/528 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/529 | Direct Receipts | 44 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/561 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/562 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/563 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/530 | Direct Receipts | 88 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/531 | Direct Receipts | 482 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/532 | Direct Receipts | 617 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/533 | Direct Receipts | 756 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/534 | Direct Receipts | 76 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/535 | Direct Receipts | 685 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 556 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/537 | Direct Receipts | 57 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/538 | Direct Receipts | 942 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/539 | Direct Receipts | 71 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/540 | Direct Receipts | 610 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/541 | Direct Receipts | 88 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/542 | Direct Receipts | 415 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/543 | Direct Receipts | 176 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/565 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/567 | Direct Receipts | 375 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/568 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/570 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/571 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/572 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/573 | Direct Receipts | 525 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/574 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/544 | Direct Receipts | 486 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/545 | Direct Receipts | 264 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/546 | Direct Receipts | 688 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/547 | Direct Receipts | 234 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/548 | Direct Receipts | 38 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/549 | Direct Receipts | 38 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/550 | Direct Receipts | 148 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/551 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/552 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/553 | Direct Receipts | 168 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/554 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/555 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/556 | Direct Receipts | 482 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/557 | Direct Receipts | 56 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/558 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/559 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/560 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/575 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/578 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/580 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/582 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/584 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/586 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:46 AM. |