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.) |
04/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,820 | 02/08/2017 | STS/2017-18/P/10 | Expenditures | 40,000 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,740 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 820 | |||||||
14/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 34,515 | 04/08/2017 | OWN/2017-18/P/39 | Expenditures | 25,000 | |||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 311,436 | 04/08/2017 | OWN/2017-18/P/73 | Expenditures | 183,756 | |||||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,950 | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 290,000 | |||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 13,120 | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
29/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 480,000 | 16/08/2017 | OWN/2017-18/P/40 | Expenditures | 8,450 | |||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/30 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/76 | Expenditures | 78,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:50 PM. |