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 | OWN/2017-18/R/59 | Direct Receipts | 1,146 | 10/08/2017 | STS/2017-18/P/4 | Expenditures | 18,800 | 08/08/2017 | OWN/2017-18/C/64 | 1,140 | ||||
10/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/08/2017 | STS/2017-18/P/5 | Expenditures | 295 | 23/08/2017 | OWN/2017-18/C/65 | 4,500 | ||||
10/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,065 | 29/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | 23/08/2017 | OWN/2017-18/C/66 | 460 | ||||
10/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 195,912 | 29/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | 28/08/2017 | OWN/2017-18/C/67 | 3,700 | ||||
10/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 441 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 671,661 | Expenditures | ||||||||||
18/08/2017 | STS/2017-18/R/11 | Direct Receipts | 77,075 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,921 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,730 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,425 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:25 PM. |