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.) |
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,249 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 69,725 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/29 | Expenditures | 50,020 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/8 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:54 PM. |