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.) |
04/12/2017 | STS/2017-18/R/5 | Direct Receipts | 493,581 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,195 | |||||||
05/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 720 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 14,300 | |||||||
05/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 720 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,700 | |||||||
05/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 720 | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 16,550 | |||||||
05/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 410 | 05/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,150 | |||||||
05/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 720 | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 15,268 | |||||||
05/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/97 | Expenditures | 12,116 | |||||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,440 | 11/12/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 720 | 11/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 720 | 11/12/2017 | OWN/2017-18/P/113 | Expenditures | 674 | |||||||
05/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 450 | 11/12/2017 | OWN/2017-18/P/114 | Expenditures | 3,800 | |||||||
05/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 900 | 11/12/2017 | OWN/2017-18/P/115 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 720 | 13/12/2017 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
05/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 720 | 13/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,950 | |||||||
05/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 270 | 13/12/2017 | OWN/2017-18/P/99 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,500 | 21/12/2017 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,100 | 29/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 720 | 31/12/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | 31/12/2017 | FFC/2017-18/P/8 | Expenditures | 16,200 | |||||||
05/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 255 | 31/12/2017 | FFC/2017-18/P/9 | Expenditures | 20,500 | |||||||
05/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 476 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 550 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 245 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 220 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,970 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 620 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,125 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 220 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 140 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 365 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 740 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,170 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 474 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,070 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 344 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 249 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 148 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 493 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 101,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:52 PM. |