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.) |
01/07/2017 | STS/2017-18/R/2 | Direct Receipts | 38,117 | 03/07/2017 | OWN/2017-18/P/48 | Expenditures | 32,000 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 196,959 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,086 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,500 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 35,000 | 10/07/2017 | OWN/2017-18/P/18 | Expenditures | 38,000 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 83,126 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,603 | |||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 100,000 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
18/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 21,707 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 5,900 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1 | 10/07/2017 | STS/2017-18/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:38:15 AM. |