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.) |
01/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,897 | 01/08/2017 | STS/2017-18/P/1 | Expenditures | 250,000 | 03/08/2017 | OWN/2017-18/C/2 | 3,500 | ||||
02/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
03/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,500 | 02/08/2017 | STS/2017-18/P/3 | Expenditures | 1,900 | |||||||
03/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,147 | 02/08/2017 | STS/2017-18/P/4 | Expenditures | 1,200 | |||||||
18/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 318,431 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,900 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/35 | Expenditures | 485 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 530 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 206 | ||||||||||
Direct Receipts | 19/08/2017 | STS/2017-18/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:39 AM. |