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.) |
01/07/2017 | STS/2017-18/R/16 | Direct Receipts | 5,514 | 04/07/2017 | OWN/2017-18/P/71 | Expenditures | 6,300 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,551 | 09/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,233 | |||||||
05/07/2017 | STS/2017-18/R/11 | Direct Receipts | 3,333 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 89 | |||||||
09/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 277 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,140 | |||||||
09/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,104 | 18/07/2017 | OWN/2017-18/P/15 | Expenditures | 30,588 | |||||||
11/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,938 | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 194,000 | 18/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,881 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
30/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,380 | 26/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,330 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/21 | Expenditures | 190,837 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:52 AM. |