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.) |
01/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 228,133 | 01/11/2017 | SAS/2017-18/P/4 | Expenditures | 9,000 | |||||||
02/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 01/11/2017 | SAS/2017-18/P/5 | Expenditures | 40,000 | |||||||
02/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 01/11/2017 | SAS/2017-18/P/6 | Expenditures | 40,000 | |||||||
02/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 01/11/2017 | SAS/2017-18/P/7 | Expenditures | 10,000 | |||||||
02/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | 01/11/2017 | SAS/2017-18/P/8 | Expenditures | 48,000 | |||||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/41 | Expenditures | 402 | |||||||
02/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | 09/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | 21/11/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
17/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 21/11/2017 | OWN/2017-18/P/25 | Expenditures | 139 | |||||||
17/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 21/11/2017 | OWN/2017-18/P/47 | Expenditures | 321 | |||||||
21/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,696 | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
28/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 300 | 28/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
28/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | 30/11/2017 | THFC/2017-18/P/3 | Expenditures | 23.6 | |||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 640 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:22 PM. |