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.) |
10/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 17,244.36 | 10/10/2017 | OWN/2017-18/C/1 | 2,000 | ||||
10/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,770 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | 10/10/2017 | OWN/2017-18/C/9 | 7,770 | ||||
23/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 9,900 | 16/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | 24/10/2017 | STS/2017-18/C/2 | 45,000 | ||||
23/10/2017 | STS/2017-18/R/5 | Direct Receipts | 608,803 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,850 | 24/10/2017 | STS/2017-18/C/3 | 42,600 | ||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,518 | 21/10/2017 | OWN/2017-18/P/10 | Expenditures | 6,150 | 31/10/2017 | OWN/2017-18/C/10 | 5,518 | ||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,500 | 31/10/2017 | OWN/2017-18/C/2 | 3,905 | |||||||
Direct Receipts | 24/10/2017 | STS/2017-18/P/7 | Expenditures | 608,370 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/10/2017 | STS/2017-18/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:40 AM. |