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.) |
02/08/2017 | STS/2017-18/R/9 | Direct Receipts | 952 | 03/08/2017 | FFC/2017-18/P/6 | Expenditures | 16,500 | 04/08/2017 | OWN/2017-18/C/8 | 9,000 | ||||
04/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,548 | 04/08/2017 | OWN/2017-18/P/53 | Expenditures | 13,510 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,940 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 7,175 | |||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 61,546 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 850 | |||||||
29/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,000 | 04/08/2017 | OWN/2017-18/P/82 | Expenditures | 8,366 | |||||||
30/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 16 | 16/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,790 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 18,344 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 36,331 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/87 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/88 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:27 PM. |