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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 700 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,352 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 344 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,200 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 428,390 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | |||||||
19/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 225 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,468 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,000 | 19/05/2017 | STS/2017-18/P/1 | Expenditures | 154,440 | |||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/2 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/3 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/4 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/5 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/05/2017 | STS/2017-18/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:24 PM. |