Voucher Wise Summary Report
Opening Balance | 2,101,519.77 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 20 | 03/04/2017 | OWN/2017-18/P/40 | Expenditures | 5,700 | |||||||
03/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,400 | 03/04/2017 | OWN/2017-18/P/41 | Expenditures | 5,700 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 28,200 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 158 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,300 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 142 | 05/04/2017 | OWN/2017-18/P/49 | Expenditures | 20,000 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,659 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,500 | |||||||
12/04/2017 | STS/2017-18/R/3 | Direct Receipts | 334,870 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,500 | |||||||
18/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,000 | 11/04/2017 | FFC/2017-18/P/20 | Expenditures | 90,000 | |||||||
18/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,000 | 11/04/2017 | FFC/2017-18/P/21 | Expenditures | 125,531 | |||||||
18/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,435 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,600 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,880 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,400 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,022 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,347 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
27/04/2017 | STS/2017-18/R/2 | Direct Receipts | 803,805 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 510 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 334,700 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/6 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:37 PM. |