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/13 | Direct Receipts | 288,000 | 01/12/2017 | OWN/2017-18/P/44 | Expenditures | 200,000 | |||||||
01/12/2017 | STS/2017-18/R/15 | Direct Receipts | 1,873 | 01/12/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
01/12/2017 | STS/2017-18/R/16 | Direct Receipts | 1,599 | 01/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
01/12/2017 | STS/2017-18/R/17 | Direct Receipts | 4,100 | 12/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
01/12/2017 | STS/2017-18/R/18 | Direct Receipts | 4,100 | 22/12/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
01/12/2017 | STS/2017-18/R/19 | Direct Receipts | 4,100 | 22/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,600 | |||||||
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 18,516 | 22/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,080 | |||||||
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 9,818 | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,410 | |||||||
05/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,173 | 31/12/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
05/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,570 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 545 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 10,620 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,792 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 11,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:40 AM. |