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 | 5,918 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 32,571 | |||||||
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 374 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,600 | |||||||
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 16,150 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,130 | |||||||
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 26,350 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,742 | |||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 19,950 | 11/09/2017 | OWN/2017-18/P/68 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,177 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 324 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,803 | 18/09/2017 | OWN/2017-18/P/69 | Expenditures | 4,250 | |||||||
23/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 1 | 18/09/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 395 | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,100 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 4,507 | 18/09/2017 | OWN/2017-18/P/94 | Expenditures | 650 | |||||||
Direct Receipts | 19/09/2017 | STS/2017-18/P/13 | Expenditures | 26,207 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/10 | Expenditures | 16,261 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 49,009 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/7 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,093 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/9 | Expenditures | 47,337 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 178 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:01 PM. |