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.) |
06/06/2017 | STS/2017-18/R/2 | Direct Receipts | 275 | 05/06/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | 07/06/2017 | OWN/2017-18/C/12 | 24,000 | ||||
07/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 225 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 540 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | |||||||
10/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,200 | |||||||
10/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 82 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 126 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 257 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 336 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 68 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 243 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:24 PM. |