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.) |
01/02/2018 | STS/2017-18/R/14 | Direct Receipts | 5,300 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 8,025 | 02/02/2018 | OWN/2017-18/C/52 | 1,575 | ||||
03/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,482 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,134 | 03/02/2018 | OWN/2017-18/C/105 | 2,200 | ||||
03/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,200 | 07/02/2018 | OWN/2017-18/P/91 | Expenditures | 20,000 | 03/02/2018 | OWN/2017-18/C/53 | 5,470 | ||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,088 | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 670 | 05/02/2018 | OWN/2017-18/C/106 | 3,150 | ||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,150 | 15/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,113 | 05/02/2018 | OWN/2017-18/C/54 | 3,100 | ||||
06/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 546 | 17/02/2018 | OWN/2017-18/P/92 | Expenditures | 413 | 06/02/2018 | OWN/2017-18/C/107 | 1,670 | ||||
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,670 | 22/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/55 | 3,020 | ||||
08/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,144 | Expenditures | 12/02/2018 | OWN/2017-18/C/108 | 3,280 | |||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | 12/02/2018 | OWN/2017-18/C/56 | 460 | |||||||
09/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | 15/02/2018 | OWN/2017-18/C/109 | 1,390 | |||||||
10/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 215 | Expenditures | 15/02/2018 | OWN/2017-18/C/57 | 2,125 | |||||||
10/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,785 | Expenditures | 17/02/2018 | OWN/2017-18/C/110 | 720 | |||||||
12/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 245 | Expenditures | 18/02/2018 | OWN/2017-18/C/58 | 2,800 | |||||||
12/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,100 | Expenditures | 21/02/2018 | OWN/2017-18/C/111 | 1,700 | |||||||
13/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 839 | Expenditures | 21/02/2018 | OWN/2017-18/C/59 | 1,240 | |||||||
13/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,186 | Expenditures | 23/02/2018 | OWN/2017-18/C/112 | 3,770 | |||||||
14/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 892 | Expenditures | 23/02/2018 | OWN/2017-18/C/60 | 1,450 | |||||||
14/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | 27/02/2018 | OWN/2017-18/C/113 | 1,890 | |||||||
14/02/2018 | STS/2017-18/R/15 | Direct Receipts | 5,300 | Expenditures | 27/02/2018 | OWN/2017-18/C/61 | 1,660 | |||||||
15/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 395 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,007 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,801 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 374 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 860 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 587 | Expenditures | ||||||||||
22/02/2018 | STS/2017-18/R/16 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 863 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,770 | Expenditures | ||||||||||
23/02/2018 | STS/2017-18/R/17 | Direct Receipts | 5,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 556 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,106 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/18 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:39 PM. |