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.) |
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 184 | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 50 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 72,000 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
26/06/2017 | STS/2017-18/R/7 | Direct Receipts | 59 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,846 | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 217 | 22/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,647 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 335 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/31 | Expenditures | 755 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 31 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:00 AM. |