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.) |
17/10/2017 | STS/2017-18/R/3 | Direct Receipts | 1,383 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 18 | 10/10/2017 | OWN/2017-18/C/25 | 9,500 | ||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 364,084 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 18 | 12/10/2017 | OWN/2017-18/C/26 | 7,500 | ||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:07 PM. |