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.) |
01/10/2017 | STS/2017-18/R/5 | Direct Receipts | 6,475 | 04/10/2017 | OWN/2017-18/P/84 | Expenditures | 20,005 | 18/10/2017 | OWN/2017-18/C/1 | 1,339.24 | ||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,431 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 141,135 | |||||||
13/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,004 | 13/10/2017 | OWN/2017-18/P/85 | Expenditures | 27,000 | |||||||
18/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,206 | 13/10/2017 | OWN/2017-18/P/86 | Expenditures | 29.5 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,600 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,100 | |||||||
30/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 16,875 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 11.8 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/91 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/92 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/93 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:12 PM. |