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/11 | Direct Receipts | 24 | 01/07/2017 | STS/2017-18/P/5 | Expenditures | 43 | 24/07/2017 | OWN/2017-18/C/28 | 5,700 | ||||
01/07/2017 | STS/2017-18/R/15 | Direct Receipts | 90,000 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | 31/07/2017 | OWN/2017-18/C/29 | 20,000 | ||||
01/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 24 | 24/07/2017 | OWN/2017-18/P/55 | Expenditures | 950 | 31/07/2017 | OWN/2017-18/C/43 | 1,590 | ||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 59 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | 31/07/2017 | OWN/2017-18/C/7 | 6,855 | ||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,440 | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 30,000 | |||||||
24/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 465,284 | 31/07/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,031 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 546 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2017 | STS/2017-18/R/16 | Direct Receipts | 315 | Expenditures | ||||||||||
31/07/2017 | STS/2017-18/R/5 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:01 AM. |