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 | STS/2017-18/R/1 | Direct Receipts | 1,727 | 01/09/2017 | STS/2017-18/P/10 | Expenditures | 3,500 | 25/09/2017 | OWN/2017-18/C/16 | 5,200 | ||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,800 | 01/09/2017 | STS/2017-18/P/9 | Expenditures | 12,000 | 25/09/2017 | OWN/2017-18/C/19 | 7,660 | ||||
20/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,690 | 28/09/2017 | OWN/2017-18/C/17 | 12,000 | ||||
20/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,294 | 25/09/2017 | OWN/2017-18/P/45 | Expenditures | 15,700 | 28/09/2017 | OWN/2017-18/C/20 | 13,000 | ||||
20/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 205 | 26/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,126 | |||||||
20/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 205 | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,100 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 650 | |||||||
21/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 831 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 65 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 65 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,700 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,069 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 850 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,158 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 325 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 679 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:03 AM. |