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.) |
02/07/2017 | STS/2017-18/R/3 | Direct Receipts | 2,827 | 06/07/2017 | OWN/2017-18/P/44 | Expenditures | 18 | |||||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,903 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,320 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
07/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,200 | 11/07/2017 | STS/2017-18/P/4 | Expenditures | 190,000 | |||||||
21/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,080 | 11/07/2017 | STS/2017-18/P/5 | Expenditures | 45,700 | |||||||
21/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 300 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 37,000 | |||||||
21/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 13/07/2017 | FFC/2017-18/P/4 | Expenditures | 152,000 | |||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 250 | |||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,047 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
29/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,726 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/47 | Expenditures | 640 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 447 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/50 | Expenditures | 580 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:50 PM. |