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.) |
15/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 241,895 | 01/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
15/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 211,160 | 01/03/2018 | OWN/2017-18/P/215 | Expenditures | 12,000 | |||||||
15/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 244,627 | 01/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,637 | 01/03/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,272 | 01/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 70.29 | 01/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,346 | 03/03/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 15,095 | 03/03/2018 | OWN/2017-18/P/222 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 443 | 03/03/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | |||||||
31/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 545 | 05/03/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/231 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 17/03/2018 | SAS/2017-18/P/12 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/2 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/3 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/4 | Expenditures | 72,850 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/5 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/6 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 20/03/2018 | SAS/2017-18/P/7 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/235 | Expenditures | 909 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/167 | Expenditures | 49 | ||||||||||
Direct Receipts | 26/03/2018 | SAS/2017-18/P/10 | Expenditures | 63,325 | ||||||||||
Direct Receipts | 26/03/2018 | SAS/2017-18/P/11 | Expenditures | 35,690 | ||||||||||
Direct Receipts | 26/03/2018 | SAS/2017-18/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2018 | SAS/2017-18/P/9 | Expenditures | 52,617 | ||||||||||
Direct Receipts | 27/03/2018 | SAS/2017-18/P/13 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 27/03/2018 | SAS/2017-18/P/14 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 27/03/2018 | SAS/2017-18/P/15 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 27/03/2018 | SAS/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/17 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:43 AM. |