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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,744 | 01/05/2017 | OWN/2017-18/P/18 | Expenditures | 24,750 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,986 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,975 | |||||||
07/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 750 | 01/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
07/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 608 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,420 | |||||||
07/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 174 | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,100 | |||||||
07/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,286 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,130,500 | |||||||
07/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,208 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 27,600 | |||||||
07/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 562 | 25/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
07/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 246 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 85,800 | |||||||
07/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 157 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,300 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 245 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 400 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,330,033 | 25/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
16/05/2017 | STS/2017-18/R/1 | Direct Receipts | 34,286 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 85,800 | |||||||
25/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,000 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,900 | |||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/2 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/3 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/4 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 25/05/2017 | STS/2017-18/P/5 | Expenditures | 3,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:42 AM. |