Voucher Wise Summary Report
Opening Balance | 1,140,296.5 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/325 | Direct Receipts | 25,362 | 10/04/2017 | OWN/2017-18/P/42 | Expenditures | 4,800 | 06/04/2017 | OWN/2017-18/C/1 | 8,031 | 01/04/2017 | STS/2017-18/J/1 | 1,049 | |
04/04/2017 | STS/2017-18/R/7 | Direct Receipts | 37 | 10/04/2017 | STS/2017-18/P/42 | Expenditures | 122,670 | 06/04/2017 | OWN/2017-18/C/2 | 300 | 01/04/2017 | STS/2017-18/J/2 | 1,067 | |
07/04/2017 | STS/2017-18/R/4 | Direct Receipts | 99,324 | 10/04/2017 | STS/2017-18/P/46 | Expenditures | 99,324 | 26/04/2017 | OWN/2017-18/C/4 | 2,400 | 01/04/2017 | STS/2017-18/J/3 | 74,500 | |
10/04/2017 | STS/2017-18/R/12 | Direct Receipts | 99,324 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 122,644 | 11/04/2017 | STS/2017-18/P/36 | Expenditures | 13,000 | |||||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 11/04/2017 | STS/2017-18/P/37 | Expenditures | 23,900 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 120 | 11/04/2017 | STS/2017-18/P/38 | Expenditures | 7,500 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | 15/04/2017 | STS/2017-18/P/39 | Expenditures | 2,620 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 180 | 17/04/2017 | OWN/2017-18/P/47 | Expenditures | 3,960 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 120 | 18/04/2017 | OWN/2017-18/P/48 | Expenditures | 8,500 | |||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 240 | 18/04/2017 | OWN/2017-18/P/49 | Expenditures | 3,800 | |||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 120 | 25/04/2017 | STS/2017-18/P/40 | Expenditures | 23,000 | |||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | 25/04/2017 | STS/2017-18/P/41 | Expenditures | 9,000 | |||||||
26/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 120 | 25/04/2017 | STS/2017-18/P/45 | Expenditures | 20,300 | |||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 120 | 27/04/2017 | OWN/2017-18/P/50 | Expenditures | 25 | |||||||
26/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/305 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:52 AM. |