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.) |
16/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 960 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | 16/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||
16/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 225 | 01/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,600 | |||||||
16/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,557 | 05/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,100 | |||||||
18/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 261,733 | 16/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
22/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 376 | 16/09/2017 | OWN/2017-18/P/16 | Expenditures | 742 | |||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,525 | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,210 | |||||||
23/09/2017 | STS/2017-18/R/2 | Direct Receipts | 17 | 27/09/2017 | FFC/2017-18/P/2 | Expenditures | 48,534 | |||||||
25/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 23 | 28/09/2017 | FFC/2017-18/P/3 | Expenditures | 14,862 | |||||||
27/09/2017 | STS/2017-18/R/3 | Direct Receipts | 164,799 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:23 PM. |