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.) |
04/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/53 | Expenditures | 50,000 | |||||||
04/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 305 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 100,028 | |||||||
06/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,620 | 08/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
06/09/2017 | STS/2017-18/R/19 | Direct Receipts | 120 | 08/09/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | |||||||
07/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 50,000 | 08/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,281 | |||||||
08/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,100 | 08/09/2017 | STS/2017-18/P/12 | Expenditures | 1,175 | |||||||
08/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 24,158 | 08/09/2017 | STS/2017-18/P/13 | Expenditures | 600 | |||||||
08/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 51,175 | 11/09/2017 | OWN/2017-18/P/125 | Expenditures | 28,912 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,300 | 11/09/2017 | OWN/2017-18/P/126 | Expenditures | 950 | |||||||
11/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 11/09/2017 | OWN/2017-18/P/58 | Expenditures | 58,961 | |||||||
11/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,100 | |||||||
11/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
12/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | 11/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,380 | |||||||
12/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,450 | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 50,000 | |||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,610 | 11/09/2017 | STS/2017-18/P/14 | Expenditures | 8,000 | |||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/139 | Expenditures | 5,612 | |||||||
13/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,150 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
13/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 140 | 13/09/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
14/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 50,000 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,450 | 15/09/2017 | STS/2017-18/P/33 | Expenditures | 852,616 | |||||||
14/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,800 | 15/09/2017 | STS/2017-18/P/34 | Expenditures | 42,453 | |||||||
16/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 240 | 15/09/2017 | STS/2017-18/P/35 | Expenditures | 438,850 | |||||||
18/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,000 | 16/09/2017 | STS/2017-18/P/36 | Expenditures | 313,770 | |||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 300 | 19/09/2017 | OWN/2017-18/P/141 | Expenditures | 20,000 | |||||||
19/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 425 | 20/09/2017 | OWN/2017-18/P/142 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,540 | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 302 | |||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | 20/09/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,500 | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 20,000 | |||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,010 | |||||||
20/09/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 8,600 | |||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 970 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/38 | Direct Receipts | 26,286 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/39 | Direct Receipts | 8,647 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,450 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 730 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | STS/2017-18/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 27,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:06 AM. |