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.) |
06/09/2017 | STS/2017-18/R/4 | Direct Receipts | 84,000 | 11/09/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
06/09/2017 | STS/2017-18/R/5 | Direct Receipts | 84,000 | 15/09/2017 | FFC/2017-18/P/20 | Expenditures | 111,000 | |||||||
13/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,911 | 26/09/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
13/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 26/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | |||||||
13/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
13/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 6,875 | |||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/48 | Expenditures | 39,800 | |||||||
19/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,234 | |||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/64 | Expenditures | 6,000 | |||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,720 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,440 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 27,004 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,546 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 36,800 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,699 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 19,633 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 16,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:57 AM. |