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.) |
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 80 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,450 | 05/05/2017 | OWN/2017-18/C/6 | 3,400 | ||||
09/05/2017 | STS/2017-18/R/1 | Direct Receipts | 5,375 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | 09/05/2017 | OWN/2017-18/C/2 | 12,200 | ||||
09/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,775 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 960 | 20/05/2017 | OWN/2017-18/C/1 | 2,000 | ||||
09/05/2017 | STS/2017-18/R/3 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,940 | 31/05/2017 | OWN/2017-18/C/7 | 800 | ||||
09/05/2017 | STS/2017-18/R/4 | Direct Receipts | 1,000 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 3,648 | |||||||
09/05/2017 | STS/2017-18/R/5 | Direct Receipts | 1,000 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 1,920 | |||||||
09/05/2017 | STS/2017-18/R/6 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,450 | |||||||
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 50 | 29/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 21,650 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/7 | Direct Receipts | 9,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:49 AM. |