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.) |
01/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 288 | 01/10/2017 | OWN/2017-18/P/82 | Expenditures | 4,676 | |||||||
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 50,000 | 01/10/2017 | OWN/2017-18/P/83 | Expenditures | 4,676 | |||||||
01/10/2017 | STS/2017-18/R/7 | Direct Receipts | 74,750 | 01/10/2017 | OWN/2017-18/P/84 | Expenditures | 848 | |||||||
01/10/2017 | STS/2017-18/R/8 | Direct Receipts | 2,112 | 21/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 700 | |||||||
21/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 340,886 | 21/10/2017 | OWN/2017-18/P/85 | Expenditures | 129,955 | |||||||
21/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 725 | 21/10/2017 | OWN/2017-18/P/86 | Expenditures | 176,000 | |||||||
21/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,186 | 21/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,500 | |||||||
21/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,365 | 21/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
21/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 467,471 | 21/10/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
Direct Receipts | 21/10/2017 | STS/2017-18/P/10 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/10/2017 | STS/2017-18/P/8 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/10/2017 | STS/2017-18/P/9 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:50:17 PM. |