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.) |
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 61.77 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
25/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 435.23 | 11/09/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | |||||||
25/09/2017 | STS/2017-18/R/14 | Direct Receipts | 73.42 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,450 | |||||||
25/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 484.7 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,748 | 11/09/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 530 | |||||||
27/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 320 | |||||||
27/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/31 | Expenditures | 240 | |||||||
27/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,590 | |||||||
27/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 320 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 140 | |||||||
27/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,220 | |||||||
27/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 300 | |||||||
27/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,450 | 27/09/2017 | OWN/2017-18/P/38 | Expenditures | 210 | |||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,500 | 27/09/2017 | OWN/2017-18/P/40 | Expenditures | 952 | |||||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 360 | 27/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
27/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 19,451 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 125 | |||||||
29/09/2017 | STS/2017-18/R/6 | Direct Receipts | 250,000 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/57 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 359.58 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/2 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:22:27 PM. |