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.) |
01/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,432 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,165,728 | |||||||
03/09/2017 | STS/2017-18/R/1 | Direct Receipts | 604 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 172,737 | |||||||
03/09/2017 | STS/2017-18/R/4 | Direct Receipts | 418 | 06/09/2017 | OWN/2017-18/P/62 | Expenditures | 188,115 | |||||||
11/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,600 | 18/09/2017 | OWN/2017-18/P/63 | Expenditures | 177,455 | |||||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 380 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 51,075 | |||||||
11/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 53,547 | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 15,600 | |||||||
12/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 171,062 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,469 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 155 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 96 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 241,788 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,676 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 15,380 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 111,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:08:01 AM. |