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.) |
01/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 20,625 | |||||||
02/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,556 | |||||||
02/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 50 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 14,668 | |||||||
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
17/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 50 | 29/08/2017 | OWN/2017-18/P/30 | Expenditures | 18,180 | |||||||
23/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 31/08/2017 | STS/2017-18/P/2 | Expenditures | 17,790 | |||||||
23/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 47 | 31/08/2017 | STS/2017-18/P/3 | Expenditures | 29,239 | |||||||
23/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | 31/08/2017 | STS/2017-18/P/4 | Expenditures | 24,566 | |||||||
23/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,300 | 31/08/2017 | STS/2017-18/P/5 | Expenditures | 15,634 | |||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/6 | Expenditures | 53,805 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/7 | Expenditures | 202,037 | ||||||||||
Direct Receipts | 31/08/2017 | STS/2017-18/P/8 | Expenditures | 105,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:40 AM. |