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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,250 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,400 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,850 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 180 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 23,300 | 01/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,500 | |||||||
01/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,100 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 6,370 | |||||||
01/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,450 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 03/07/2017 | STS/2017-18/P/12 | Expenditures | 30,980 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 700 | 03/07/2017 | STS/2017-18/P/13 | Expenditures | 3,000 | |||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 03/07/2017 | STS/2017-18/P/14 | Expenditures | 2,175 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/4 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2017 | STS/2017-18/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2017 | STS/2017-18/P/21 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:25 PM. |