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/160 | Direct Receipts | 150 | 05/09/2017 | SAS/2017-18/P/1 | Expenditures | 185,000 | |||||||
01/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | 05/09/2017 | SAS/2017-18/P/2 | Expenditures | 185,000 | |||||||
01/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | 05/09/2017 | SAS/2017-18/P/3 | Expenditures | 16,800 | |||||||
01/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,518 | 05/09/2017 | SAS/2017-18/P/4 | Expenditures | 14,000 | |||||||
03/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,075 | |||||||
04/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 15,268 | |||||||
04/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 150 | 07/09/2017 | SAS/2017-18/P/5 | Expenditures | 24,000 | |||||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 150 | 08/09/2017 | SAS/2017-18/P/6 | Expenditures | 24,000 | |||||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | 11/09/2017 | OWN/2017-18/P/59 | Expenditures | 200 | |||||||
06/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,267 | 12/09/2017 | SAS/2017-18/P/7 | Expenditures | 19,200 | |||||||
07/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 100,000 | 13/09/2017 | SAS/2017-18/P/8 | Expenditures | 1,800 | |||||||
11/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 800 | 14/09/2017 | SAS/2017-18/P/9 | Expenditures | 2,400 | |||||||
11/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 14/09/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
16/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,878 | 16/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 75 | 16/09/2017 | OWN/2017-18/P/61 | Expenditures | 83 | |||||||
18/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 75 | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 99,700 | |||||||
18/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 150 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 610 | |||||||
18/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 150 | 16/09/2017 | SAS/2017-18/P/10 | Expenditures | 16,800 | |||||||
18/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 75 | 18/09/2017 | SAS/2017-18/P/11 | Expenditures | 14,000 | |||||||
18/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 150 | 18/09/2017 | SAS/2017-18/P/12 | Expenditures | 24,000 | |||||||
18/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 150 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
18/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | 21/09/2017 | SAS/2017-18/P/13 | Expenditures | 24,000 | |||||||
18/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 300 | 22/09/2017 | SAS/2017-18/P/14 | Expenditures | 19,200 | |||||||
20/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 150 | 22/09/2017 | SAS/2017-18/P/15 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,259 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:37 AM. |