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.) |
01/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,449 | 06/12/2017 | OWN/2017-18/P/159 | Expenditures | 24 | |||||||
03/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,802 | 06/12/2017 | OWN/2017-18/P/160 | Expenditures | 3,254 | |||||||
03/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,329 | 06/12/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
03/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 882 | 06/12/2017 | OWN/2017-18/P/162 | Expenditures | 150 | |||||||
03/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,314 | 08/12/2017 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
03/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 782 | 08/12/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | |||||||
03/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 588 | 08/12/2017 | OWN/2017-18/P/164 | Expenditures | 4,800 | |||||||
03/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 260 | 12/12/2017 | OWN/2017-18/P/165 | Expenditures | 10,700 | |||||||
06/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,654 | 15/12/2017 | OWN/2017-18/P/166 | Expenditures | 11,300 | |||||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 690 | 20/12/2017 | OWN/2017-18/P/167 | Expenditures | 31,560 | |||||||
06/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 562 | 21/12/2017 | OWN/2017-18/P/168 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,046 | 21/12/2017 | OWN/2017-18/P/169 | Expenditures | 7,500 | |||||||
06/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 17,070 | 27/12/2017 | OWN/2017-18/P/170 | Expenditures | 4,100 | |||||||
06/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,016 | 30/12/2017 | OWN/2017-18/P/171 | Expenditures | 3,200 | |||||||
06/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,123 | 30/12/2017 | STS/2017-18/P/3 | Expenditures | 16,055 | |||||||
06/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,384 | 30/12/2017 | STS/2017-18/P/4 | Expenditures | 41,700 | |||||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 337 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 822 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 3,010 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,264 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,020 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 722 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,738 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,412 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,454 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,256 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,636 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,324 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,707 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,352 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,360 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,101 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,106 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,330 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,880 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,454 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 702 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,340 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 929 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,810 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,960 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,692 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 467 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,292 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,946 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,142 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 275 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 275 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,360 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,440 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 335 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,145 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,145 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,840 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,674 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,193 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,094 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 590 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,688 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 346 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,058 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,252 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,534 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 954 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 3,538 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 442 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 628 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,562 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 938 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,616 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,970 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 790 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,264 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,354 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 676 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,286 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,124 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 418 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,324 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,894 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,559 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,524 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 3,218 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,033 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,436 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 3,566 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 2,030 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,326 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 654 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,848 | Expenditures | ||||||||||
20/12/2017 | STS/2017-18/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2017 | STS/2017-18/R/12 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 203 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,501 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 738 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/13 | Direct Receipts | 58,028 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:36 AM. |