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.) |
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 790 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 26,250 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 540 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 270 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,400 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 70,015 | |||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,670 | 22/05/2017 | FFC/2017-18/P/3 | Expenditures | 82,000 | |||||||
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 22/05/2017 | FFC/2017-18/P/4 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/5 | Expenditures | 69,860 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/7 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/2 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/3 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/4 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/05/2017 | STS/2017-18/P/5 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/8 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/9 | Expenditures | 49,005 | ||||||||||
Direct Receipts | 29/05/2017 | STS/2017-18/P/6 | Expenditures | 70,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:26 PM. |