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.) |
03/08/2017 | STS/2017-18/R/1 | Direct Receipts | 395 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,500 | |||||||
28/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 7,000 | |||||||
28/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,000 | |||||||
28/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 460 | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 49,000 | |||||||
28/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 460 | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
28/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 460 | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
28/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 28/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,724 | 28/08/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
31/08/2017 | OWN/2017-18/R/1 | Direct Receipts | 78 | 29/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:03 PM. |