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.) |
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,233 | 01/06/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 854 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 460 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 290 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,050 | |||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | 01/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,223 | |||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 900 | 01/06/2017 | OWN/2017-18/P/25 | Expenditures | 5,500 | |||||||
11/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
11/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
11/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,920 | 01/06/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
11/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,233 | 01/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 850 | 01/06/2017 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
13/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,350 | |||||||
15/06/2017 | STS/2017-18/R/1 | Direct Receipts | 1,000,000 | 06/06/2017 | OWN/2017-18/P/30 | Expenditures | 20,500 | |||||||
15/06/2017 | STS/2017-18/R/2 | Direct Receipts | 400,000 | 06/06/2017 | OWN/2017-18/P/31 | Expenditures | 7,000 | |||||||
17/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,879 | 06/06/2017 | OWN/2017-18/P/32 | Expenditures | 8,600 | |||||||
22/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 57 | |||||||
24/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,530 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 18,000 | |||||||
30/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 194 | 11/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/2 | Expenditures | 657,600 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/3 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/4 | Expenditures | 273,300 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/5 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/37 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:48 AM. |