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.) |
04/12/2017 | STS/2017-18/R/4 | Direct Receipts | 348,740 | 06/12/2017 | STS/2017-18/P/4 | Expenditures | 348,000 | |||||||
05/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 370 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 87 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 34,000 | |||||||
05/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 195 | 21/12/2017 | OWN/2017-18/P/32 | Expenditures | 14,025 | |||||||
05/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 276 | 27/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | |||||||
05/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 586 | 27/12/2017 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 529 | 27/12/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
06/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 353 | 27/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,200 | |||||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 600 | 27/12/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | 27/12/2017 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
11/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 363 | 30/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 658 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 166 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 332 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 260 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 431 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 960 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 960 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 15,300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 378 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 182 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 737 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 371 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 204 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 337 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,451 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,806 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:20 PM. |