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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,728 | 06/12/2017 | STS/2017-18/P/11 | Expenditures | 101,750 | |||||||
01/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | 06/12/2017 | STS/2017-18/P/12 | Expenditures | 28,700 | |||||||
01/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 24 | 06/12/2017 | STS/2017-18/P/13 | Expenditures | 39,800 | |||||||
02/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 139 | 06/12/2017 | STS/2017-18/P/14 | Expenditures | 11,200 | |||||||
02/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 40 | 09/12/2017 | OWN/2017-18/P/119 | Expenditures | 2,800 | |||||||
04/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 535 | 12/12/2017 | OWN/2017-18/P/167 | Expenditures | 720 | |||||||
05/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 193 | 12/12/2017 | OWN/2017-18/P/168 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 191 | 16/12/2017 | OWN/2017-18/P/120 | Expenditures | 171 | |||||||
05/12/2017 | STS/2017-18/R/18 | Direct Receipts | 130,459 | 16/12/2017 | OWN/2017-18/P/121 | Expenditures | 3,030 | |||||||
05/12/2017 | STS/2017-18/R/19 | Direct Receipts | 51,000 | 16/12/2017 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 148 | 16/12/2017 | OWN/2017-18/P/123 | Expenditures | 123 | |||||||
06/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 139 | 23/12/2017 | OWN/2017-18/P/124 | Expenditures | 200 | |||||||
06/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 480 | 23/12/2017 | OWN/2017-18/P/125 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 150 | 24/12/2017 | OWN/2017-18/P/169 | Expenditures | 720 | |||||||
09/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 677 | 24/12/2017 | OWN/2017-18/P/170 | Expenditures | 1,800 | |||||||
09/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 160 | 27/12/2017 | OWN/2017-18/P/126 | Expenditures | 1,800 | |||||||
09/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 303 | 31/12/2017 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
09/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,053 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 714 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 3,207 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 930 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,314 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,028 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 2,485 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 185.07 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 26.78 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/17 | Direct Receipts | 40.57 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/20 | Direct Receipts | 81.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:35 PM. |