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.) |
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,673 | 05/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,683 | |||||||
05/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 355 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 18,905 | |||||||
09/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,833 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 24,000 | |||||||
23/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 41,650 | 10/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 130,880 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/1 | Expenditures | 200,800 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 121,283 | ||||||||||
Direct Receipts | 25/06/2017 | STS/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2017 | STS/2017-18/P/3 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/4 | Expenditures | 142,150 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2017 | STS/2017-18/P/4 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:17:10 PM. |