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 | STS/2017-18/R/2 | Direct Receipts | 41 | 05/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,100 | |||||||
02/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 192 | 05/12/2017 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 30 | 05/12/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
05/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 9,083 | 05/12/2017 | OWN/2017-18/P/99 | Expenditures | 16,800 | |||||||
05/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 510 | 06/12/2017 | OWN/2017-18/P/90 | Expenditures | 60 | |||||||
05/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 510 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 99,950 | |||||||
05/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 825 | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 48,650 | |||||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,200 | 08/12/2017 | OWN/2017-18/P/100 | Expenditures | 700 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 400 | 09/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | 11/12/2017 | OWN/2017-18/P/102 | Expenditures | 11,200 | |||||||
06/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,204 | 11/12/2017 | OWN/2017-18/P/93 | Expenditures | 5,100 | |||||||
06/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | 11/12/2017 | OWN/2017-18/P/94 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 80 | 14/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,900 | |||||||
06/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 6,500 | 16/12/2017 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
08/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,618 | 18/12/2017 | OWN/2017-18/P/97 | Expenditures | 5,100 | |||||||
08/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 320 | 22/12/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 320 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 12,651 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 560 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 560 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 825 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,609 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,232 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:41 AM. |