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.) |
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 352 | 02/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,000 | 03/05/2017 | STS/2017-18/C/2 | 46,390 | ||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,600 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,975 | 11/05/2017 | OWN/2017-18/C/59 | 3,650 | ||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 18 | 03/05/2017 | STS/2017-18/P/10 | Expenditures | 6,220 | 30/05/2017 | OWN/2017-18/C/60 | 2,750 | ||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/3 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/4 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/6 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/7 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/8 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 03/05/2017 | STS/2017-18/P/9 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 15/05/2017 | IAP/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:26 PM. |