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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,321 | 04/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
03/10/2017 | STS/2017-18/R/1 | Direct Receipts | 160,000 | 07/10/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | |||||||
06/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 17,400 | 10/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
07/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 45,500 | 10/10/2017 | OWN/2017-18/P/17 | Expenditures | 8,400 | |||||||
10/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,451 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 7,650 | |||||||
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 6,890 | 10/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,742 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,000 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 7,650 | |||||||
13/10/2017 | STS/2017-18/R/2 | Direct Receipts | 100,500 | 13/10/2017 | STS/2017-18/P/1 | Expenditures | 150 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,193 | 13/10/2017 | STS/2017-18/P/2 | Expenditures | 30,000 | |||||||
17/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,000 | 13/10/2017 | STS/2017-18/P/3 | Expenditures | 30,000 | |||||||
20/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,805 | 13/10/2017 | STS/2017-18/P/4 | Expenditures | 40,000 | |||||||
21/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,500 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,550 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
26/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,785 | 17/10/2017 | STS/2017-18/P/5 | Expenditures | 60,000 | |||||||
27/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,058 | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
27/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,000 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 6,900 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:57 PM. |