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.) |
02/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 02/09/2017 | OWN/2017-18/P/5 | Expenditures | 320 | 04/09/2017 | OWN/2017-18/C/8 | 2,025 | ||||
02/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 120 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 105 | 15/09/2017 | OWN/2017-18/C/9 | 300 | ||||
04/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | 19/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,460 | |||||||
04/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 314,479 | Expenditures | ||||||||||
22/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 453 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,652 | Expenditures | ||||||||||
23/09/2017 | STS/2017-18/R/5 | Direct Receipts | 252 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/19 | Direct Receipts | 76 | Expenditures | ||||||||||
27/09/2017 | STS/2017-18/R/6 | Direct Receipts | 101,787 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 8 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/14 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:17 PM. |