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.) |
02/02/2018 | STS/2017-18/R/2 | Direct Receipts | 35,788 | 02/02/2018 | STS/2017-18/P/4 | Expenditures | 51,780 | 05/02/2018 | OWN/2017-18/C/81 | 1,050 | ||||
05/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 881 | 02/02/2018 | STS/2017-18/P/5 | Expenditures | 70.8 | 08/02/2018 | OWN/2017-18/C/73 | 3,200 | ||||
05/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 35 | 05/02/2018 | OWN/2017-18/P/98 | Expenditures | 7,175 | 08/02/2018 | OWN/2017-18/C/82 | 1,200 | ||||
05/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 35 | 08/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,400 | 09/02/2018 | OWN/2017-18/C/74 | 1,600 | ||||
08/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 535 | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,230 | 09/02/2018 | OWN/2017-18/C/83 | 2,700 | ||||
08/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 380 | 21/02/2018 | OWN/2017-18/C/75 | 6,400 | ||||
08/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,000 | 21/02/2018 | OWN/2017-18/C/84 | 3,670 | ||||
08/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 982 | 13/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,160 | 27/02/2018 | OWN/2017-18/C/77 | 3,200 | ||||
08/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | 13/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,370 | 27/02/2018 | OWN/2017-18/C/85 | 2,490 | ||||
08/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,200 | 22/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,535 | 25/02/2018 | OWN/2017-18/P/103 | Expenditures | 7,175 | |||||||
09/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 65 | 25/02/2018 | OWN/2017-18/P/104 | Expenditures | 70.8 | |||||||
09/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 65 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,530 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,318 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 990 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,087 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 743 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:10 PM. |