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.) |
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 52,295 | 07/09/2017 | STS/2017-18/P/3 | Expenditures | 177 | 12/09/2017 | OWN/2017-18/C/14 | 3,744 | ||||
10/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,050 | 08/09/2017 | OWN/2017-18/P/90 | Expenditures | 8,000 | 12/09/2017 | OWN/2017-18/C/15 | 3,614 | ||||
12/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,384 | 08/09/2017 | OWN/2017-18/P/91 | Expenditures | 905 | 12/09/2017 | OWN/2017-18/C/16 | 51,300 | ||||
12/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 31,152 | 10/09/2017 | OWN/2017-18/P/26 | Expenditures | 78,027 | 12/09/2017 | OWN/2017-18/C/17 | 8,000 | ||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,660 | 10/09/2017 | OWN/2017-18/P/27 | Expenditures | 18,238 | 12/09/2017 | OWN/2017-18/C/5 | 13,200 | ||||
15/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 8,660 | 10/09/2017 | OWN/2017-18/P/28 | Expenditures | 30,000 | 19/09/2017 | OWN/2017-18/C/18 | 22,350 | ||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,963 | 10/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,050 | 22/09/2017 | OWN/2017-18/C/19 | 11,498 | ||||
19/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 398,840 | 12/09/2017 | OWN/2017-18/P/30 | Expenditures | 184 | 25/09/2017 | OWN/2017-18/C/6 | 3,900 | ||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,616 | 15/09/2017 | FFC/2017-18/P/2 | Expenditures | 398,840 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 132,000 | 15/09/2017 | OWN/2017-18/P/31 | Expenditures | 5,860 | |||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,860 | 15/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 759 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 177 | |||||||
23/09/2017 | STS/2017-18/R/10 | Direct Receipts | 9,999 | 19/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,889 | |||||||
23/09/2017 | STS/2017-18/R/11 | Direct Receipts | 5,000 | 22/09/2017 | OWN/2017-18/P/93 | Expenditures | 119 | |||||||
23/09/2017 | STS/2017-18/R/12 | Direct Receipts | 5,000 | 22/09/2017 | OWN/2017-18/P/94 | Expenditures | 355 | |||||||
23/09/2017 | STS/2017-18/R/13 | Direct Receipts | 24,999 | 25/09/2017 | OWN/2017-18/P/33 | Expenditures | 25 | |||||||
23/09/2017 | STS/2017-18/R/14 | Direct Receipts | 9,997 | 25/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
23/09/2017 | STS/2017-18/R/15 | Direct Receipts | 10,000 | 25/09/2017 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
23/09/2017 | STS/2017-18/R/16 | Direct Receipts | 4,998 | 28/09/2017 | OWN/2017-18/P/36 | Expenditures | 2.25 | |||||||
23/09/2017 | STS/2017-18/R/17 | Direct Receipts | 27,523 | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 2.25 | |||||||
23/09/2017 | STS/2017-18/R/18 | Direct Receipts | 4,998 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 0.81 | |||||||
23/09/2017 | STS/2017-18/R/3 | Direct Receipts | 2,306 | 28/09/2017 | OWN/2017-18/P/95 | Expenditures | 25 | |||||||
23/09/2017 | STS/2017-18/R/4 | Direct Receipts | 10,000 | 28/09/2017 | OWN/2017-18/P/96 | Expenditures | 2.25 | |||||||
23/09/2017 | STS/2017-18/R/5 | Direct Receipts | 25,000 | 28/09/2017 | OWN/2017-18/P/97 | Expenditures | 2.25 | |||||||
23/09/2017 | STS/2017-18/R/6 | Direct Receipts | 4,997 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 398,840 | |||||||
23/09/2017 | STS/2017-18/R/7 | Direct Receipts | 21,407 | 30/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
23/09/2017 | STS/2017-18/R/8 | Direct Receipts | 4,997 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/9 | Direct Receipts | 27,523 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 30,804 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 19,187 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,722 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,317 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 301 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/19 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:01 PM. |