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.) |
18/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 657 | 18/11/2017 | OWN/2017-18/P/62 | Expenditures | 7,725 | 14/11/2017 | STS/2017-18/C/2 | 13,600 | ||||
18/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 387 | 18/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 17/11/2017 | OWN/2017-18/C/16 | 6,500 | ||||
18/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 555 | 18/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
18/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 184 | 18/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | 26/11/2017 | FFC/2017-18/P/16 | Expenditures | 234,124 | |||||||
18/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | 26/11/2017 | FFC/2017-18/P/17 | Expenditures | 117,600 | |||||||
18/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 150 | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 60,800 | |||||||
18/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,500 | 30/11/2017 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/66 | Expenditures | 750 | |||||||
18/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | 30/11/2017 | STS/2017-18/P/10 | Expenditures | 1,600 | |||||||
18/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | 30/11/2017 | STS/2017-18/P/6 | Expenditures | 362,035 | |||||||
30/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 6,641 | 30/11/2017 | STS/2017-18/P/7 | Expenditures | 14,290 | |||||||
30/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 310 | 30/11/2017 | STS/2017-18/P/8 | Expenditures | 4,800 | |||||||
30/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 238 | 30/11/2017 | STS/2017-18/P/9 | Expenditures | 7,200 | |||||||
30/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 256 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 335 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/7 | Direct Receipts | 5,199 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/8 | Direct Receipts | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:06 PM. |