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/306 | Direct Receipts | 3,700 | 01/02/2018 | OWN/2017-18/P/109 | Expenditures | 980 | |||||||
01/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,430 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 790 | |||||||
01/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 2,305 | 01/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,250 | |||||||
01/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 2,175 | 01/02/2018 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 1,800 | 01/02/2018 | OWN/2017-18/P/119 | Expenditures | 495 | |||||||
01/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,520 | 01/02/2018 | OWN/2017-18/P/120 | Expenditures | 895 | |||||||
01/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,095 | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 615 | |||||||
01/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,600 | 01/02/2018 | TSC/2017-18/P/1 | Expenditures | 106.2 | |||||||
01/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 2,705 | 01/02/2018 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 3,506 | 01/02/2018 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,360 | 01/02/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,120 | 01/02/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,360 | 01/02/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,020 | 01/02/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 3,985 | 01/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,160 | 01/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 160 | 01/02/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 580 | 01/02/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 1,348 | 01/02/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 78 | 01/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 858 | 01/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,448 | 01/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 273 | 01/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 1,219 | 01/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 198 | 01/02/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,463 | 01/02/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 507 | 01/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,554 | 01/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 1,260 | 01/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 536 | 01/02/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 172 | 01/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 172 | 01/02/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 550 | 01/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 5,599 | 01/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 8,574 | 01/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 9,444 | 01/02/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 10,945 | 01/02/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 7,389 | 01/02/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 11,426 | 01/02/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 14,338 | 01/02/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 16,825 | 01/02/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 14,445 | 01/02/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 15,964 | 01/02/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 6,684 | 01/02/2018 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 11,069 | 01/02/2018 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 10,010 | 01/02/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 12,337 | 01/02/2018 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 11,258 | 01/02/2018 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 208 | 01/02/2018 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 916 | 01/02/2018 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 454 | 01/02/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 275 | 01/02/2018 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 562 | 01/02/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,882 | 01/02/2018 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 463 | 01/02/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 288 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 970 | |||||||
01/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 381 | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 14,400 | |||||||
01/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,039 | 13/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,664 | |||||||
01/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 7,620 | 16/02/2018 | FFC/2017-18/P/10 | Expenditures | 28,078 | |||||||
01/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 12,500 | |||||||
01/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 180,000 | 16/02/2018 | OWN/2017-18/P/122 | Expenditures | 30,000 | |||||||
01/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 168,000 | 16/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,210 | |||||||
01/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 216,000 | 21/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,465 | |||||||
07/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 140 | 25/02/2018 | FFC/2017-18/P/13 | Expenditures | 64,000 | |||||||
07/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 140 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,810 | |||||||
07/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 140 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 419 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 731 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 384 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 401 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,005 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 258 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 258 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 258 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 449 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 498 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 830 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 841 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 226 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 166 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 369 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,015 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 1,402 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 297 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,533 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,413 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 507 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 638 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 557 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 686 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 895 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 217 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 241 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 938 | Expenditures | ||||||||||
15/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 558 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 759 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 315 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 585 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 1,011 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 272 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 1,829 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:35 PM. |