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.) |
02/02/2018 | STS/2017-18/R/3 | Direct Receipts | 1,494 | 01/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,233 | 09/02/2018 | OWN/2017-18/C/32 | 4,880 | ||||
02/02/2018 | STS/2017-18/R/4 | Direct Receipts | 1,317 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,200 | 09/02/2018 | OWN/2017-18/C/36 | 8,320 | ||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,834 | 01/02/2018 | OWN/2017-18/P/113 | Expenditures | 2,200 | 14/02/2018 | OWN/2017-18/C/33 | 8,988 | ||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 606 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 5,775 | 14/02/2018 | OWN/2017-18/C/37 | 34,482 | ||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 640 | 18/02/2018 | OWN/2017-18/P/114 | Expenditures | 490 | 18/02/2018 | OWN/2017-18/C/38 | 6,800 | ||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 240 | 18/02/2018 | OWN/2017-18/P/115 | Expenditures | 750 | 28/02/2018 | OWN/2017-18/C/34 | 5,360 | ||||
09/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,430 | 18/02/2018 | OWN/2017-18/P/116 | Expenditures | 975 | 28/02/2018 | OWN/2017-18/C/39 | 4,090 | ||||
09/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,450 | 18/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | |||||||
14/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 29,034 | 18/02/2018 | OWN/2017-18/P/129 | Expenditures | 17,000 | |||||||
14/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,649 | 18/02/2018 | OWN/2017-18/P/130 | Expenditures | 2,100 | |||||||
14/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,759 | 26/02/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 40 | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,335 | 28/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,653 | 28/02/2018 | OWN/2017-18/P/121 | Expenditures | 6,233 | |||||||
18/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 10,166 | 28/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,200 | |||||||
18/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 470 | 28/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,200 | |||||||
18/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 470 | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 29,000 | |||||||
18/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 114 | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 6,250 | |||||||
18/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,400 | |||||||
18/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,190 | |||||||
28/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 6,464 | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 5,775 | |||||||
28/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,076 | 28/02/2018 | OWN/2017-18/P/132 | Expenditures | 7,463 | |||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,042 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 2,700 | |||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 7 | 28/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,100 | |||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 6,036 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:54 PM. |