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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,714 | 03/05/2017 | STS/2017-18/P/9 | Expenditures | 29,900 | 20/05/2017 | OWN/2017-18/C/6 | 11,036 | ||||
05/05/2017 | STS/2017-18/R/5 | Direct Receipts | 108,000 | 06/05/2017 | STS/2017-18/P/13 | Expenditures | 24,000 | 26/05/2017 | OWN/2017-18/C/13 | 50 | ||||
08/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,817 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,650 | 26/05/2017 | OWN/2017-18/C/14 | 200 | ||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,650 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | 30/05/2017 | OWN/2017-18/C/7 | 3,983 | ||||
19/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,010 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
24/05/2017 | STS/2017-18/R/2 | Direct Receipts | 275,075 | 13/05/2017 | STS/2017-18/P/14 | Expenditures | 48,000 | |||||||
25/05/2017 | STS/2017-18/R/6 | Direct Receipts | 24,000 | 19/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,870 | |||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 82,629 | 19/05/2017 | OWN/2017-18/P/40 | Expenditures | 10,800 | |||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 20/05/2017 | STS/2017-18/P/15 | Expenditures | 10,000 | |||||||
30/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 25/05/2017 | STS/2017-18/P/16 | Expenditures | 10,000 | |||||||
30/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,319 | 25/05/2017 | STS/2017-18/P/18 | Expenditures | 2,000 | |||||||
30/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | 25/05/2017 | STS/2017-18/P/19 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 26/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 575 | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 5,133 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 360 | 26/05/2017 | OWN/2017-18/P/42 | Expenditures | 440 | |||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | 26/05/2017 | OWN/2017-18/P/43 | Expenditures | 440 | |||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 360 | 27/05/2017 | STS/2017-18/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/45 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/10 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/05/2017 | STS/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:22 PM. |