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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 940 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 900 | |||||||
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 900 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
02/05/2017 | STS/2017-18/R/1 | Direct Receipts | 5,000 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 440 | |||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 537,200 | 05/05/2017 | STS/2017-18/P/10 | Expenditures | 72,470 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,390 | 05/05/2017 | STS/2017-18/P/11 | Expenditures | 17,000 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,300 | 05/05/2017 | STS/2017-18/P/4 | Expenditures | 38,400 | |||||||
Direct Receipts | 05/05/2017 | STS/2017-18/P/5 | Expenditures | 72,410 | ||||||||||
Direct Receipts | 05/05/2017 | STS/2017-18/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/05/2017 | STS/2017-18/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 05/05/2017 | STS/2017-18/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/05/2017 | STS/2017-18/P/9 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 11/05/2017 | STS/2017-18/P/12 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:57 PM. |