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.) |
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,284 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 8,800 | 23/03/2018 | OWN/2017-18/C/1 | 8,200 | ||||
23/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 246 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 8,000 | 23/03/2018 | OWN/2017-18/C/2 | 17,945 | ||||
23/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 320 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
23/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 338 | 07/03/2018 | TSC/2017-18/P/3 | Expenditures | 288,000 | |||||||
23/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 582 | 07/03/2018 | TSC/2017-18/P/4 | Expenditures | 30 | |||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 230 | 07/03/2018 | TSC/2017-18/P/5 | Expenditures | 996,000 | |||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 170 | 07/03/2018 | TSC/2017-18/P/6 | Expenditures | 132 | |||||||
23/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 834 | 13/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,020 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,308 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 17,000 | |||||||
23/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 152 | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,230 | |||||||
23/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 494 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 685 | |||||||
23/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 417 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,700 | |||||||
23/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 246 | 23/03/2018 | OWN/2017-18/P/40 | Expenditures | 35 | |||||||
23/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 246 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 246 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 246 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,950 | |||||||
23/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 238 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 147 | |||||||
23/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 284 | 23/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,883 | |||||||
23/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 284 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,140 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 142 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 232 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,206 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 320 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 224 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 224 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 266 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 158 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 206 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 970 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 630 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 278 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,642 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,202 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 304 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 396 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,598 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 246 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 238 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2018 | STS/2017-18/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:50 AM. |