Voucher Wise Summary Report
Opening Balance | 1,703,948 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 40,000 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 250,781 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 405,569 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,550 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,910 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 235 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,100 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
03/04/2017 | OWN/2017-18/R/492 | Direct Receipts | 20,000 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,400 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,550 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,435 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,300 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 12/04/2017 | STS/2017-18/P/2 | Expenditures | 294,788 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 235 | 23/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,820 | |||||||
08/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 250 | 23/04/2017 | OWN/2017-18/P/19 | Expenditures | 8,000 | |||||||
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,702 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,833 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 510 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 153,861 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 235 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 235 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 310 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 785 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 470 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 425 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,175 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 620 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 391 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 160 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 980 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 375 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 275 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 235 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:03 PM. |