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.) |
01/10/2017 | STS/2017-18/R/12 | Direct Receipts | 1,017 | 03/10/2017 | OWN/2017-18/P/5 | Expenditures | 100 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,139 | 11/10/2017 | OWN/2017-18/P/31 | Expenditures | 9 | |||||||
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 35 | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 10,200 | |||||||
03/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,475 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
03/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,326 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 22,440 | |||||||
03/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 63 | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 19,200 | |||||||
03/10/2017 | TSC/2017-18/R/6 | Direct Receipts | 136 | 18/10/2017 | OWN/2017-18/P/6 | Expenditures | 16,800 | |||||||
16/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,550 | 18/10/2017 | TSC/2017-18/P/7 | Expenditures | 600,000 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,247 | 21/10/2017 | STS/2017-18/P/19 | Expenditures | 94.4 | |||||||
16/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,100 | 25/10/2017 | TSC/2017-18/P/8 | Expenditures | 283.2 | |||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 660,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:58 AM. |