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.) |
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 160 | 02/06/2017 | SAS/2017-18/P/1 | Expenditures | 122,957 | 08/06/2017 | SAS/2017-18/J/1 | 7,612 | ||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,240 | 06/06/2017 | OWN/2017-18/P/33 | Expenditures | 7,500 | 08/06/2017 | SAS/2017-18/J/2 | 16 | ||||
06/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,500 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | |||||||
07/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,590 | 07/06/2017 | FFC/2017-18/P/10 | Expenditures | 40,500 | |||||||
14/06/2017 | MADA/2017-18/R/1 | Direct Receipts | 500,000 | 07/06/2017 | FFC/2017-18/P/11 | Expenditures | 29,500 | |||||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 76,424 | 07/06/2017 | FFC/2017-18/P/3 | Expenditures | 27,240 | |||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 07/06/2017 | FFC/2017-18/P/4 | Expenditures | 53,360 | |||||||
30/06/2017 | RGPSA/2017-18/R/1 | Direct Receipts | 207 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 75,860 | |||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/06/2017 | FFC/2017-18/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 08/06/2017 | SAS/2017-18/P/4 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:58 AM. |