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.) |
06/12/2017 | STS/2017-18/R/3 | Direct Receipts | 101,450 | 06/12/2017 | OWN/2017-18/P/46 | Expenditures | 4,800 | 07/12/2017 | OWN/2017-18/C/10 | 14,518 | ||||
13/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 21,452 | 07/12/2017 | OWN/2017-18/P/21 | Expenditures | 13,400 | 13/12/2017 | OWN/2017-18/C/11 | 45,050 | ||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 41,982 | 13/12/2017 | OWN/2017-18/P/22 | Expenditures | 7,770 | 27/12/2017 | OWN/2017-18/C/12 | 45,078 | ||||
18/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/47 | Expenditures | 40,624 | 27/12/2017 | OWN/2017-18/C/13 | 42,055 | ||||
27/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 38,628 | 14/12/2017 | STS/2017-18/P/4 | Expenditures | 100,000 | |||||||
27/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 42,980 | 27/12/2017 | OWN/2017-18/P/23 | Expenditures | 49,628 | |||||||
29/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,803 | 27/12/2017 | OWN/2017-18/P/48 | Expenditures | 43,000 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/3 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:04:43 AM. |