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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,073 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 49,345 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 462 | 11/06/2017 | OWN/2017-18/P/14 | Expenditures | 52,500 | |||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,358 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 35,630 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,358 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/1 | Direct Receipts | 680 | Expenditures | ||||||||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 1,286 | Expenditures | ||||||||||
01/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 990 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20,560 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,560 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 812 | Expenditures | ||||||||||
11/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 812 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,352 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,352 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 23,686 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 23,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:04 PM. |