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.) |
05/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 96,000 | 01/01/2018 | STS/2017-18/P/10 | Expenditures | 107,328 | |||||||
08/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | STS/2017-18/P/8 | Expenditures | 19,978 | |||||||
08/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 720 | 01/01/2018 | STS/2017-18/P/9 | Expenditures | 10,801 | |||||||
08/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 10,575 | |||||||
08/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/129 | Expenditures | 4,890 | |||||||
08/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 250 | |||||||
08/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 670 | |||||||
08/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 300 | 09/01/2018 | FFC/2017-18/P/13 | Expenditures | 22,040 | |||||||
08/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 22 | |||||||
08/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | 16/01/2018 | STS/2017-18/P/11 | Expenditures | 590 | |||||||
08/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,036 | 16/01/2018 | STS/2017-18/P/12 | Expenditures | 156,921 | |||||||
08/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 270 | 30/01/2018 | OWN/2017-18/P/134 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,230 | 30/01/2018 | OWN/2017-18/P/135 | Expenditures | 3,970 | |||||||
08/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,445 | 30/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,450 | |||||||
08/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,199 | 30/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,252 | 30/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,930 | 30/01/2018 | OWN/2017-18/P/139 | Expenditures | 60 | |||||||
08/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 451 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,002 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 227 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,660 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | STS/2017-18/R/9 | Direct Receipts | 324,350 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 227 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,796 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 778 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 485 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 951 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:44 PM. |