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.) |
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 189 | 11/09/2017 | STS/2017-18/P/2 | Expenditures | 75,000 | |||||||
11/09/2017 | STS/2017-18/R/1 | Direct Receipts | 75,000 | 12/09/2017 | STS/2017-18/P/3 | Expenditures | 115 | |||||||
12/09/2017 | STS/2017-18/R/2 | Direct Receipts | 385 | 15/09/2017 | STS/2017-18/P/4 | Expenditures | 19,336 | |||||||
15/09/2017 | STS/2017-18/R/3 | Direct Receipts | 100 | 18/09/2017 | STS/2017-18/P/1 | Expenditures | 75,000 | |||||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 70.8 | |||||||
16/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,680 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,020 | Expenditures | ||||||||||
18/09/2017 | STS/2017-18/R/13 | Direct Receipts | 14,075 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 482 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 443 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 774 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,336 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 255 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 309 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 753 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 365 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 201 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,197 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 153 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 544 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 523 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 101 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,027 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 338 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 453 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,492 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 393 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,316 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:00 PM. |