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.) |
04/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 04/10/2017 | 3SFC/2017-18/P/22 | Expenditures | 263,485 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 18,500 | 04/10/2017 | 3SFC/2017-18/P/23 | Expenditures | 84,159 | |||||||
07/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,025 | 04/10/2017 | 3SFC/2017-18/P/24 | Expenditures | 7,274 | |||||||
09/10/2017 | 3SFC/2017-18/R/5 | Direct Receipts | 2,709,240 | 07/10/2017 | 3SFC/2017-18/P/25 | Expenditures | 20,076 | |||||||
09/10/2017 | 3SFC/2017-18/R/6 | Direct Receipts | 1,017,273 | 07/10/2017 | 3SFC/2017-18/P/26 | Expenditures | 196,500 | |||||||
14/10/2017 | 3SFC/2017-18/R/7 | Direct Receipts | 196,500 | 07/10/2017 | OWN/2017-18/P/18 | Expenditures | 284 | |||||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,575 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 700 | |||||||
24/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 25,445 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 6,200 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/22 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 13/10/2017 | 3SFC/2017-18/P/27 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:22 PM. |