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/5 | Direct Receipts | 12,536 | 03/10/2017 | STS/2017-18/P/13 | Expenditures | 45,690 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,803 | 04/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,300 | |||||||
03/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 16 | 07/10/2017 | STS/2017-18/P/14 | Expenditures | 68,200 | |||||||
10/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 243 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 20,073.24 | |||||||
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,690 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | 11/10/2017 | OWN/2017-18/P/85 | Expenditures | 100,017.8 | |||||||
11/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 100,000 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 145,190 | |||||||
13/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,100 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 70,517.44 | |||||||
16/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,010 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 19,620 | |||||||
18/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,265,548 | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 11,071 | |||||||
18/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 74,800 | 17/10/2017 | STS/2017-18/P/15 | Expenditures | 24,500 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,121,800 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,708.77 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:58 PM. |