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/194 | Direct Receipts | 576 | 02/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/160 | Expenditures | 4,675 | |||||||
01/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 109 | 02/02/2018 | OWN/2017-18/P/161 | Expenditures | 4,850 | |||||||
01/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,065 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 578 | 09/02/2018 | OWN/2017-18/P/145 | Expenditures | 11,200 | |||||||
01/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 375 | 16/02/2018 | TSC/2017-18/P/1 | Expenditures | 141.6 | |||||||
01/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 153 | 17/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,483 | 17/02/2018 | OWN/2017-18/P/163 | Expenditures | 9,600 | |||||||
01/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,245 | 18/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,253 | |||||||
01/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 703 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,947 | |||||||
01/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,246 | 28/02/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 310 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 92 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 83 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 502 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 351 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 396 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 123 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 424 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 424 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,545 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,277 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 655 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 449 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 188 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 467 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 214 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 362 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 892 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 454 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 138 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 233 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 325 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 840 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 540 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 480 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,345 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 120 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 1,725 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 126 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 450 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 615,327 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,361 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 496 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 86 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 95 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 696 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 336 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 111 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 214 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 158 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 671 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 769 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 530 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 7,650 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 629 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,960 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 472 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,453 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 253 | Expenditures | ||||||||||
21/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 40,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:24 AM. |