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 | 3,022 | 03/10/2017 | OWN/2017-18/P/32 | Expenditures | 7,175 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,594 | 03/10/2017 | OWN/2017-18/P/33 | Expenditures | 850 | |||||||
03/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,321 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 188.8 | |||||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,529 | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,575 | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,817 | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,300 | |||||||
12/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,450 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
13/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,555 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,325 | 18/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,910 | 23/10/2017 | OWN/2017-18/P/39 | Expenditures | 6,960 | |||||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,750 | 24/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
26/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,842 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:01 PM. |