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.) |
01/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 375,969 | 02/11/2017 | STS/2017-18/P/1 | Expenditures | 59 | |||||||
01/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,801.3 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,600 | |||||||
02/11/2017 | STS/2017-18/R/1 | Direct Receipts | 157 | 14/11/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 594 | 14/11/2017 | OWN/2017-18/P/29 | Expenditures | 5,134 | |||||||
22/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,990 | 14/11/2017 | OWN/2017-18/P/30 | Expenditures | 4,800 | |||||||
30/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 466 | 14/11/2017 | OWN/2017-18/P/31 | Expenditures | 475 | |||||||
30/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 730 | 14/11/2017 | OWN/2017-18/P/32 | Expenditures | 475 | |||||||
30/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 730 | 14/11/2017 | OWN/2017-18/P/33 | Expenditures | 550 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/34 | Expenditures | 625 | |||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/35 | Expenditures | 475 | |||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | 14/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,675 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/37 | Expenditures | 625 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/38 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:57 PM. |