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/3 | Direct Receipts | 82 | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
07/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 288,000 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 36,052 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 138 | |||||||
14/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/81 | Expenditures | 288,000 | |||||||
14/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/34 | Expenditures | 8,410 | |||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | 20/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | |||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 20/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 12,000 | 20/06/2017 | OWN/2017-18/P/38 | Expenditures | 900 | |||||||
26/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 491.69 | 20/06/2017 | OWN/2017-18/P/39 | Expenditures | 90 | |||||||
26/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 31 | 20/06/2017 | OWN/2017-18/P/40 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:30 AM. |