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.) |
03/09/2017 | STS/2017-18/R/5 | Direct Receipts | 372 | 04/09/2017 | OWN/2017-18/P/75 | Expenditures | 24,000 | |||||||
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,228 | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 24,000 | |||||||
08/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 120,000 | 06/09/2017 | OWN/2017-18/P/77 | Expenditures | 11.8 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 460,605 | 12/09/2017 | OWN/2017-18/P/78 | Expenditures | 120,000 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 12/09/2017 | OWN/2017-18/P/79 | Expenditures | 59 | |||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 645 | 14/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,375 | 15/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,395 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 920 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,420 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,845 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,395 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 426 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 153 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
25/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 496 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 4,572 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,804 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 113 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 482 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,514 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 108,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:12 AM. |