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.) |
01/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 190 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 115,800 | 07/07/2017 | OWN/2017-18/C/7 | 1,048 | ||||
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 52 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 5,250 | 14/07/2017 | OWN/2017-18/C/8 | 11,000 | ||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 95 | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,500 | 31/07/2017 | OWN/2017-18/C/9 | 6,101 | ||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 225 | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 980 | |||||||
01/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 865 | 15/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,500 | |||||||
01/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 260 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 510 | |||||||
01/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 534 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,275 | |||||||
01/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 330 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
01/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,230 | |||||||
01/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 130 | 15/07/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
01/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,966 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
01/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | 15/07/2017 | STS/2017-18/P/4 | Expenditures | 3,750 | |||||||
01/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | 15/07/2017 | STS/2017-18/P/5 | Expenditures | 20,000 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 30,912 | 15/07/2017 | STS/2017-18/P/6 | Expenditures | 1,000 | |||||||
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 413 | 15/07/2017 | STS/2017-18/P/7 | Expenditures | 96,000 | |||||||
15/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,600 | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 200 | |||||||
15/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 285 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,319 | |||||||
15/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 640 | 31/07/2017 | STS/2017-18/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/8 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:14 PM. |