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.) |
12/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,650 | 12/10/2017 | FFC/2017-18/P/18 | Expenditures | 125,000 | |||||||
12/10/2017 | STS/2017-18/R/18 | Direct Receipts | 13,500 | 12/10/2017 | STS/2017-18/P/17 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,195 | 12/10/2017 | STS/2017-18/P/18 | Expenditures | 8,000 | |||||||
13/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,420 | 12/10/2017 | STS/2017-18/P/19 | Expenditures | 500 | |||||||
13/10/2017 | STS/2017-18/R/15 | Direct Receipts | 500 | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 18 | |||||||
13/10/2017 | STS/2017-18/R/16 | Direct Receipts | 290 | 13/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,200 | |||||||
19/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 830 | 13/10/2017 | OWN/2017-18/P/106 | Expenditures | 220 | |||||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,376 | 13/10/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 330 | 13/10/2017 | OWN/2017-18/P/17 | Expenditures | 400 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 995 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2017 | STS/2017-18/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 80 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/97 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/101 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:06 AM. |