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.) |
18/07/2017 | STS/2017-18/R/2 | Direct Receipts | 439,508 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,008 | |||||||
20/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,750 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 72,000 | |||||||
20/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 850 | 20/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,260 | |||||||
20/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,609 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
20/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 325 | 20/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
20/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 325 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 540 | |||||||
30/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,156 | 20/07/2017 | OWN/2017-18/P/56 | Expenditures | 2,180 | |||||||
30/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,250 | |||||||
30/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,200 | |||||||
30/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 22,560 | 30/07/2017 | OWN/2017-18/P/25 | Expenditures | 118 | |||||||
30/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:13 PM. |