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.) |
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 2,858.12 | 08/09/2017 | OWN/2017-18/P/67 | Expenditures | 620 | |||||||
04/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 58 | |||||||
04/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 09/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,750 | |||||||
04/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 09/09/2017 | OWN/2017-18/P/70 | Expenditures | 90 | |||||||
04/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 11/09/2017 | FFC/2017-18/P/8 | Expenditures | 1,350 | |||||||
05/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 850 | |||||||
08/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,390 | 21/09/2017 | OWN/2017-18/P/73 | Expenditures | 250 | |||||||
08/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/74 | Expenditures | 108 | |||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 4,029 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 620 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,554 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 259 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,227 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 547,370 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 39.86 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,656 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,262 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,488 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 501 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 501 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,770 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,038 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 501 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 537.21 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 289.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:04 AM. |