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 | STS/2017-18/R/3 | Direct Receipts | 259,513 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,100 | |||||||
03/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,150 | |||||||
03/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/64 | Expenditures | 603 | |||||||
03/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/66 | Expenditures | 600 | |||||||
03/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/67 | Expenditures | 5.76 | |||||||
03/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
03/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,167 | |||||||
03/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 05/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,757 | |||||||
03/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | 08/07/2017 | OWN/2017-18/P/71 | Expenditures | 3.2 | |||||||
03/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/72 | Expenditures | 5,600 | |||||||
03/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | 11/07/2017 | OWN/2017-18/P/73 | Expenditures | 850 | |||||||
03/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 11/07/2017 | STS/2017-18/P/9 | Expenditures | 68,700 | |||||||
03/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 240,000 | 12/07/2017 | STS/2017-18/P/13 | Expenditures | 24,500 | |||||||
08/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 33,628 | 12/07/2017 | STS/2017-18/P/14 | Expenditures | 27,000 | |||||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,700 | 12/07/2017 | STS/2017-18/P/18 | Expenditures | 24,500 | |||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 18,000 | 12/07/2017 | STS/2017-18/P/19 | Expenditures | 27,000 | |||||||
15/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | 13/07/2017 | FFC/2017-18/P/13 | Expenditures | 299,000 | |||||||
15/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,673 | 13/07/2017 | FFC/2017-18/P/14 | Expenditures | 30 | |||||||
15/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,540 | 13/07/2017 | FFC/2017-18/P/15 | Expenditures | 156,000 | |||||||
15/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 3,500 | 13/07/2017 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
15/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 118 | 13/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
15/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,225 | 13/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | 14/07/2017 | OWN/2017-18/P/76 | Expenditures | 188 | |||||||
15/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 15/07/2017 | STS/2017-18/P/10 | Expenditures | 23,900 | |||||||
15/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 93 | 15/07/2017 | STS/2017-18/P/11 | Expenditures | 98,908 | |||||||
15/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 500 | 15/07/2017 | STS/2017-18/P/12 | Expenditures | 68,000 | |||||||
15/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 513 | 17/07/2017 | STS/2017-18/P/15 | Expenditures | 30,000 | |||||||
15/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,470 | 17/07/2017 | STS/2017-18/P/20 | Expenditures | 30,000 | |||||||
15/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
15/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 880 | 27/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,400 | |||||||
15/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,600 | |||||||
15/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 411 | 28/07/2017 | OWN/2017-18/P/80 | Expenditures | 13,400 | |||||||
15/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 506 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 343 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 497 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,919 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,189 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,211 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 188 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 25,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:46 AM. |