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.) |
03/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 120 | 04/05/2017 | STS/2017-18/P/10 | Expenditures | 1,196 | 15/05/2017 | OWN/2017-18/C/3 | 2,280 | ||||
03/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 210 | 04/05/2017 | STS/2017-18/P/11 | Expenditures | 4,600 | 15/05/2017 | OWN/2017-18/C/8 | 720 | ||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 90 | 04/05/2017 | STS/2017-18/P/5 | Expenditures | 189,320 | 25/05/2017 | OWN/2017-18/C/4 | 2,000 | ||||
03/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | 04/05/2017 | STS/2017-18/P/6 | Expenditures | 23,000 | 25/05/2017 | OWN/2017-18/C/9 | 500 | ||||
03/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 04/05/2017 | STS/2017-18/P/7 | Expenditures | 41,400 | |||||||
04/05/2017 | STS/2017-18/R/4 | Direct Receipts | 1,611 | 04/05/2017 | STS/2017-18/P/8 | Expenditures | 41,400 | |||||||
08/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 04/05/2017 | STS/2017-18/P/9 | Expenditures | 16,100 | |||||||
08/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 250 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 170 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 720 | |||||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,690 | |||||||
13/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 120 | 07/05/2017 | FFC/2017-18/P/1 | Expenditures | 42,100 | |||||||
14/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,570 | 07/05/2017 | FFC/2017-18/P/2 | Expenditures | 7,400 | |||||||
18/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 120 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 47,800 | |||||||
18/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 120 | 25/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,080 | |||||||
18/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 120 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 430 | |||||||
18/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 120 | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 69,978 | |||||||
18/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 4,200 | |||||||
18/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 320 | 31/05/2017 | FFC/2017-18/P/6 | Expenditures | 24,900 | |||||||
18/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 180 | 31/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,480 | |||||||
18/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 720 | 31/05/2017 | OWN/2017-18/P/18 | Expenditures | 190 | |||||||
23/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,020 | |||||||
23/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 31/05/2017 | SAS/2017-18/P/1 | Expenditures | 214,080 | |||||||
23/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 342,974 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 460 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 670 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 490 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 114,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:43 PM. |