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.) |
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,486 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,350 | 09/05/2017 | OWN/2017-18/C/1 | 24,000 | ||||
04/05/2017 | STS/2017-18/R/1 | Direct Receipts | 344 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | 11/05/2017 | OWN/2017-18/C/2 | 23,466 | ||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,050 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 50 | |||||||
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 23,466 | 05/05/2017 | OWN/2017-18/P/46 | Expenditures | 1,810 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,250 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/05/2017 | STS/2017-18/P/2 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 66 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/48 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:23 AM. |