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 | STS/2017-18/R/7 | Direct Receipts | 28,310 | 01/11/2017 | STS/2017-18/P/3 | Expenditures | 1,400 | 01/11/2017 | OWN/2017-18/C/89 | 3,000 | ||||
03/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,720 | 04/11/2017 | OWN/2017-18/P/109 | Expenditures | 7,134 | 08/11/2017 | OWN/2017-18/C/28 | 820 | ||||
04/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 521 | 09/11/2017 | OWN/2017-18/P/110 | Expenditures | 210 | 08/11/2017 | OWN/2017-18/C/95 | 2,880 | ||||
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 308 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 8,790 | 10/11/2017 | OWN/2017-18/C/90 | 400 | ||||
09/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,606 | 10/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,000 | 14/11/2017 | OWN/2017-18/C/29 | 1,400 | ||||
10/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 756 | 15/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | 14/11/2017 | OWN/2017-18/C/91 | 350 | ||||
13/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 320 | 22/11/2017 | OWN/2017-18/P/111 | Expenditures | 715 | 16/11/2017 | OWN/2017-18/C/30 | 1,900 | ||||
13/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 619 | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,970 | 16/11/2017 | OWN/2017-18/C/92 | 2,050 | ||||
15/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,061 | 27/11/2017 | OWN/2017-18/P/66 | Expenditures | 14,000 | 20/11/2017 | OWN/2017-18/C/31 | 1,300 | ||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,854 | 28/11/2017 | OWN/2017-18/P/112 | Expenditures | 29,520 | 20/11/2017 | OWN/2017-18/C/93 | 4,100 | ||||
18/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,667 | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,250 | 27/11/2017 | OWN/2017-18/C/32 | 14,000 | ||||
19/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 718 | Expenditures | 29/11/2017 | OWN/2017-18/C/33 | 2,300 | |||||||
19/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,326 | Expenditures | 29/11/2017 | OWN/2017-18/C/94 | 3,700 | |||||||
21/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 204 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,022 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 816 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 424 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,676 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,168 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:26 PM. |