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/30 | Direct Receipts | 587 | 13/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
09/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 110 | 13/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
11/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,404 | 13/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
14/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
16/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 11,387 | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 9,350 | |||||||
16/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,710 | 14/09/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,171 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 250 | |||||||
18/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 4,645 | 16/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
19/09/2017 | STS/2017-18/R/12 | Direct Receipts | 200,000 | 16/09/2017 | OWN/2017-18/P/86 | Expenditures | 2,810 | |||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 15,151 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,900 | |||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,930 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,975 | |||||||
25/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 25.09 | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
25/09/2017 | STS/2017-18/R/8 | Direct Receipts | 177 | 20/09/2017 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
27/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,915 | 20/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,300 | |||||||
27/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 425 | 20/09/2017 | OWN/2017-18/P/89 | Expenditures | 1,600 | |||||||
29/09/2017 | STS/2017-18/R/4 | Direct Receipts | 1,226 | 20/09/2017 | OWN/2017-18/P/90 | Expenditures | 800 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/6 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 13,617 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 246 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/17 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/18 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/25 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 29/09/2017 | TSC/2017-18/P/1 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:21 PM. |