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.) |
08/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 143 | 02/08/2017 | STS/2017-18/P/2 | Expenditures | 580,000 | |||||||
08/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,474 | 02/08/2017 | STS/2017-18/P/3 | Expenditures | 59 | |||||||
08/08/2017 | STS/2017-18/R/3 | Direct Receipts | 67 | 08/08/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
14/08/2017 | STS/2017-18/R/4 | Direct Receipts | 4,799 | 10/08/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
14/08/2017 | STS/2017-18/R/5 | Direct Receipts | 7,999 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 350 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,000 | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 218 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/41 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:19 AM. |