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.) |
01/10/2017 | STS/2017-18/R/20 | Direct Receipts | 10,587 | 03/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | 03/10/2017 | OWN/2017-18/C/43 | 8,800 | ||||
03/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 388 | 03/10/2017 | OWN/2017-18/P/54 | Expenditures | 4,350 | 03/10/2017 | OWN/2017-18/C/9 | 1,000 | ||||
03/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 583 | 04/10/2017 | OWN/2017-18/P/129 | Expenditures | 3,550 | 10/10/2017 | OWN/2017-18/C/10 | 800 | ||||
03/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,163 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 24,995 | 10/10/2017 | OWN/2017-18/C/42 | 7,700 | ||||
03/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,176 | 06/10/2017 | STS/2017-18/P/12 | Expenditures | 43,000 | |||||||
03/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | 06/10/2017 | STS/2017-18/P/13 | Expenditures | 57,000 | |||||||
03/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,346 | |||||||
03/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 200 | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 684 | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
04/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 133 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,134 | |||||||
04/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 905 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,830 | |||||||
04/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,650 | |||||||
04/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,440 | |||||||
04/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 10,800 | |||||||
09/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,884 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 700 | |||||||
09/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,884 | 17/10/2017 | STS/2017-18/P/6 | Expenditures | 20,000 | |||||||
09/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 525 | 23/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,250 | |||||||
09/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/143 | Expenditures | 7,265 | |||||||
09/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 448 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,330 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,330 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 407,706 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 11,290 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/18 | Direct Receipts | 119,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:56 PM. |