Voucher Wise Summary Report
Opening Balance | 1,861,021 | |||||||||||||
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.) |
04/04/2017 | STS/2017-18/R/7 | Direct Receipts | 264 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
04/04/2017 | STS/2017-18/R/8 | Direct Receipts | 17 | 04/04/2017 | STS/2017-18/P/22 | Expenditures | 230 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,120 | 04/04/2017 | STS/2017-18/P/23 | Expenditures | 17 | |||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,510 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,810 | |||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,850 | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 204,000 | 15/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 12,000 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,090 | 15/04/2017 | OWN/2017-18/P/20 | Expenditures | 150 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,140 | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,794 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 60 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 110 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/24 | Expenditures | 58 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/43 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:40 AM. |