Voucher Wise Summary Report
Opening Balance | 3,244,300.71 | |||||||||||||
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.) |
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 360,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 200 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 886 | 03/04/2017 | OWN/2017-18/P/12 | Expenditures | 858 | |||||||
10/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,200 | 03/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,483 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 03/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,817 | 03/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,325 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,403 | 03/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,030 | 03/04/2017 | OWN/2017-18/P/17 | Expenditures | 6,325 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,788 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,700 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
21/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 725 | 06/04/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 475 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
25/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,225 | 12/04/2017 | STS/2017-18/P/1 | Expenditures | 210,000 | |||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,600 | 12/04/2017 | STS/2017-18/P/2 | Expenditures | 90,000 | |||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 32,600 | 13/04/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 298 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/23 | Expenditures | 420 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 920 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/24 | Expenditures | 652 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/28 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/30 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:36:58 AM. |