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.) |
04/10/2017 | STS/2017-18/R/5 | Direct Receipts | 200,000 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 9,350 | |||||||
06/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 250,524 | 16/10/2017 | STS/2017-18/P/19 | Expenditures | 14,075 | |||||||
17/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,300 | 18/10/2017 | FFC/2017-18/P/7 | Expenditures | 31,400 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,855 | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 500 | |||||||
18/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 365 | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,374 | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
18/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 191 | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 184 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2017 | STS/2017-18/R/4 | Direct Receipts | 115,000 | Expenditures | ||||||||||
28/10/2017 | STS/2017-18/R/6 | Direct Receipts | 15,950 | Expenditures | ||||||||||
31/10/2017 | STS/2017-18/R/7 | Direct Receipts | 2,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:36 AM. |