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.) |
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 2,488 | 01/05/2017 | STS/2017-18/P/1 | Expenditures | 2,487 | 05/05/2017 | OWN/2017-18/C/4 | 94,798 | ||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,270 | 11/05/2017 | OWN/2017-18/C/5 | 17,000 | ||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,573 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 10,000 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
08/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 533 | 02/05/2017 | OWN/2017-18/P/73 | Expenditures | 3,900 | |||||||
11/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 9,000 | 02/05/2017 | OWN/2017-18/P/74 | Expenditures | 1,190 | |||||||
17/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 65 | 02/05/2017 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 30 | 05/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,300 | |||||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 30 | 05/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,988 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 30,250 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 435 | 08/05/2017 | OWN/2017-18/P/64 | Expenditures | 66,227 | |||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 435 | 08/05/2017 | OWN/2017-18/P/76 | Expenditures | 8,700 | |||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 09/05/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
22/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 220 | 09/05/2017 | OWN/2017-18/P/22 | Expenditures | 6,500 | |||||||
22/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,000 | 09/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 815 | 11/05/2017 | OWN/2017-18/P/24 | Expenditures | 5,700 | |||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 13,697 | 11/05/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 11/05/2017 | OWN/2017-18/P/26 | Expenditures | 9,000 | |||||||
26/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,000 | 11/05/2017 | OWN/2017-18/P/77 | Expenditures | 4,500 | |||||||
26/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,000 | 11/05/2017 | OWN/2017-18/P/78 | Expenditures | 4,650 | |||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,174 | 17/05/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
30/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 1,530 | |||||||
30/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 17/05/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 150 | 17/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,628 | 22/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,841 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/36 | Expenditures | 13,697 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/82 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/83 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/42 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:42 AM. |