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.) |
01/01/2018 | STS/2017-18/R/20 | Direct Receipts | 108,500 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
02/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 181 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 42,360 | |||||||
04/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,965 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,950 | 08/01/2018 | OWN/2017-18/P/67 | Expenditures | 4,275 | |||||||
12/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,440 | 09/01/2018 | OWN/2017-18/P/69 | Expenditures | 21,000 | |||||||
18/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,996,895 | 09/01/2018 | OWN/2017-18/P/70 | Expenditures | 15,000 | |||||||
18/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 14,166 | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 19,990 | |||||||
22/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,518 | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,740 | |||||||
22/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,600 | 17/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,400 | |||||||
25/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,800 | 17/01/2018 | OWN/2017-18/P/74 | Expenditures | 6,250 | |||||||
25/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 17/01/2018 | OWN/2017-18/P/75 | Expenditures | 20,000 | |||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/76 | Expenditures | 16,500 | |||||||
31/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,200 | |||||||
31/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,800 | |||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 13,709 | |||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 17,016 | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,600 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 39,310 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,800 | |||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,641 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 9,000 | |||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,200 | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,150 | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:52 AM. |