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.) |
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,851 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,400 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,700 | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,700 | 02/05/2017 | OWN/2017-18/P/8 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,700 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,400 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 253,592 | 06/05/2017 | STS/2017-18/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/05/2017 | STS/2017-18/P/2 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 13/05/2017 | STS/2017-18/P/3 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 13/05/2017 | STS/2017-18/P/4 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:23 AM. |