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/13 | Direct Receipts | 8,618 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,675 | |||||||
16/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,180 | 03/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
18/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 420 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,320 | |||||||
24/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,540 | 05/10/2017 | STS/2017-18/P/11 | Expenditures | 235,839 | |||||||
24/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,649 | 05/10/2017 | STS/2017-18/P/12 | Expenditures | 57,000 | |||||||
26/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,543 | 06/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,000 | |||||||
27/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 295,556 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,400 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,423 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/45 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/48 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/49 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:24 PM. |