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.) |
01/12/2017 | STS/2017-18/R/4 | Direct Receipts | 50 | 02/12/2017 | FFC/2017-18/P/7 | Expenditures | 83,586 | 04/12/2017 | OWN/2017-18/C/3 | 34,710 | ||||
04/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 84,070 | 02/12/2017 | OWN/2017-18/P/91 | Expenditures | 209,220 | |||||||
04/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 17,290 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 65,600 | |||||||
05/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 25,007 | 05/12/2017 | OWN/2017-18/P/93 | Expenditures | 18,495 | |||||||
06/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 49,731 | 06/12/2017 | OWN/2017-18/P/94 | Expenditures | 6,310 | |||||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 43,747 | 08/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,550 | |||||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 40,294 | 11/12/2017 | OWN/2017-18/P/96 | Expenditures | 9,600 | |||||||
13/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 37,174 | 13/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,031 | |||||||
16/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 43,452 | 16/12/2017 | OWN/2017-18/P/98 | Expenditures | 350 | |||||||
19/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 24,317 | 19/12/2017 | OWN/2017-18/P/99 | Expenditures | 101,012 | |||||||
22/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 468,660 | 22/12/2017 | OWN/2017-18/P/100 | Expenditures | 5,400 | |||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 47,380 | 27/12/2017 | OWN/2017-18/P/101 | Expenditures | 500,070 | |||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 934,905 | 28/12/2017 | OWN/2017-18/P/102 | Expenditures | 10,680 | |||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 40,960 | 30/12/2017 | OWN/2017-18/P/103 | Expenditures | 164,408 | |||||||
31/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:56:16 PM. |