Voucher Wise Summary Report
Opening Balance | 1,207,843.86 | |||||||||||||
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.) |
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 23 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 348 | |||||||
08/04/2017 | OWN/2017-18/R/692 | Direct Receipts | 52 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 390 | |||||||
13/04/2017 | OWN/2017-18/R/695 | Direct Receipts | 384,000 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,651 | |||||||
13/04/2017 | OWN/2017-18/R/701 | Direct Receipts | 20,000 | 15/04/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 15/04/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 625 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 13,934 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 807 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,532 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,800 | 20/04/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 32,050 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,400 | |||||||
22/04/2017 | OWN/2017-18/R/565 | Direct Receipts | 27 | 24/04/2017 | OWN/2017-18/P/130 | Expenditures | 200,000 | |||||||
22/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | 24/04/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 72 | 25/04/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 212 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 250 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 27/04/2017 | OWN/2017-18/P/133 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 575 | 27/04/2017 | OWN/2017-18/P/134 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 575 | 27/04/2017 | OWN/2017-18/P/135 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 575 | 27/04/2017 | OWN/2017-18/P/136 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 575 | 29/04/2017 | OWN/2017-18/P/137 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 575 | 29/04/2017 | OWN/2017-18/P/138 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 575 | 29/04/2017 | OWN/2017-18/P/139 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 575 | 29/04/2017 | OWN/2017-18/P/140 | Expenditures | 6,000 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:02 PM. |