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.) |
02/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,650 | |||||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,296 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | |||||||
25/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 144 | 01/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
25/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 363 | 01/06/2017 | OWN/2017-18/P/23 | Expenditures | 6,576 | |||||||
25/06/2017 | STS/2017-18/R/3 | Direct Receipts | 282 | 02/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
25/06/2017 | STS/2017-18/R/4 | Direct Receipts | 213,165 | 02/06/2017 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
26/06/2017 | STS/2017-18/R/11 | Direct Receipts | 820,000 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,110 | |||||||
27/06/2017 | STS/2017-18/R/12 | Direct Receipts | 22,500 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 125 | |||||||
27/06/2017 | STS/2017-18/R/13 | Direct Receipts | 82,700 | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 50,000 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/6 | Expenditures | 83 | ||||||||||
Direct Receipts | 24/06/2017 | THFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:17 PM. |