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/42 | Direct Receipts | 43 | 05/09/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | |||||||
07/09/2017 | STS/2017-18/R/4 | Direct Receipts | 180,000 | 11/09/2017 | STS/2017-18/P/10 | Expenditures | 62,500 | |||||||
07/09/2017 | STS/2017-18/R/5 | Direct Receipts | 180,000 | 11/09/2017 | STS/2017-18/P/11 | Expenditures | 20,000 | |||||||
09/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 11/09/2017 | STS/2017-18/P/12 | Expenditures | 20,000 | |||||||
10/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 11/09/2017 | STS/2017-18/P/13 | Expenditures | 40,600 | |||||||
15/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 328,024 | 11/09/2017 | STS/2017-18/P/14 | Expenditures | 40,700 | |||||||
24/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 11/09/2017 | STS/2017-18/P/9 | Expenditures | 62,500 | |||||||
25/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,283 | 13/09/2017 | SAS/2017-18/P/1 | Expenditures | 30,000 | |||||||
25/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 209 | 13/09/2017 | SAS/2017-18/P/2 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 13/09/2017 | SAS/2017-18/P/3 | Expenditures | 20,000 | |||||||
25/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 207 | 13/09/2017 | STS/2017-18/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 13/09/2017 | STS/2017-18/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/09/2017 | STS/2017-18/P/17 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/16 | Expenditures | 659 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/19 | Expenditures | 659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:01 PM. |