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.) |
12/12/2017 | TSC/2017-18/R/6 | Direct Receipts | 336,000 | 07/12/2017 | FFC/2017-18/P/14 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 158 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 790 | |||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 455 | |||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 187 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 200 | 16/12/2017 | TSC/2017-18/P/5 | Expenditures | 144,000 | |||||||
16/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 127 | 18/12/2017 | OWN/2017-18/P/18 | Expenditures | 840 | |||||||
16/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 187 | 18/12/2017 | OWN/2017-18/P/19 | Expenditures | 835 | |||||||
16/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 393 | 20/12/2017 | STS/2017-18/P/8 | Expenditures | 50 | |||||||
16/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 710 | 21/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,620 | |||||||
16/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 164 | 21/12/2017 | TSC/2017-18/P/6 | Expenditures | 132,000 | |||||||
16/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 216 | 26/12/2017 | FFC/2017-18/P/15 | Expenditures | 45,200 | |||||||
16/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 468 | 26/12/2017 | OWN/2017-18/P/50 | Expenditures | 150 | |||||||
16/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 267 | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 210 | |||||||
16/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | 26/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
16/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 936 | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 36,590 | |||||||
16/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 571 | 27/12/2017 | FFC/2017-18/P/17 | Expenditures | 28,005 | |||||||
18/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 120 | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 4,095 | |||||||
18/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 60 | 28/12/2017 | TSC/2017-18/P/7 | Expenditures | 60,000 | |||||||
18/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | STS/2017-18/R/11 | Direct Receipts | 78 | Expenditures | ||||||||||
20/12/2017 | STS/2017-18/R/12 | Direct Receipts | 162 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 352 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 272 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 512 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 63 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 182 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 392 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 615 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 352 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 123 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,696 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 446 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 515 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 167 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 112.91 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/13 | Direct Receipts | 245.12 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/14 | Direct Receipts | 67.3 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/6 | Direct Receipts | 169 | Expenditures | ||||||||||
29/12/2017 | STS/2017-18/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:53 AM. |