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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 18,917 | 01/09/2017 | OWN/2017-18/P/62 | Expenditures | 69,138 | |||||||
01/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 225,384 | 04/09/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 67,445 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 22,572 | |||||||
30/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,223 | 08/09/2017 | OWN/2017-18/P/14 | Expenditures | 35,514 | |||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 1,280,500 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 34,999 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 182,160 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 90,480 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 17,276 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 19,837 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/109 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/68 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:53 AM. |