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.) |
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 355 | 01/11/2017 | OWN/2017-18/P/111 | Expenditures | 830 | |||||||
01/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/112 | Expenditures | 70 | |||||||
01/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/113 | Expenditures | 180 | |||||||
01/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 587 | 01/11/2017 | OWN/2017-18/P/128 | Expenditures | 6 | |||||||
01/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 464 | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 944 | 01/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,945 | |||||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 170 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 400 | 10/11/2017 | STS/2017-18/P/3 | Expenditures | 109,830 | |||||||
01/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 686 | 10/11/2017 | STS/2017-18/P/4 | Expenditures | 76,500 | |||||||
01/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 24/11/2017 | STS/2017-18/P/7 | Expenditures | 154,600 | |||||||
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,092 | 29/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 410 | 29/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 205 | 29/11/2017 | OWN/2017-18/P/83 | Expenditures | 431 | |||||||
01/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 340 | 29/11/2017 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
01/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 380 | 29/11/2017 | OWN/2017-18/P/85 | Expenditures | 360 | |||||||
01/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 287 | 29/11/2017 | OWN/2017-18/P/86 | Expenditures | 140 | |||||||
01/11/2017 | STS/2017-18/R/3 | Direct Receipts | 187,382 | Expenditures | ||||||||||
21/11/2017 | STS/2017-18/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 232 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 374 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 232 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 437 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 553 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 238 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,941 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 337 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 117 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 906 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:37 PM. |