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.) |
01/11/2017 | STS/2017-18/R/13 | Direct Receipts | 10,587 | 01/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | 23/11/2017 | OWN/2017-18/C/10 | 5,000 | ||||
01/11/2017 | STS/2017-18/R/14 | Direct Receipts | 23 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 5,430 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/73 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2017 | STS/2017-18/P/5 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/76 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/13 | Expenditures | 134,185 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/79 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:37 PM. |