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.) |
09/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,500 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 29,000 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 26,690 | 01/09/2017 | OWN/2017-18/P/108 | Expenditures | 6,910 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/109 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/83 | Expenditures | 190 | ||||||||||
Direct Receipts | 04/09/2017 | STS/2017-18/P/9 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 07/09/2017 | STS/2017-18/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/09/2017 | STS/2017-18/P/11 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/8 | Expenditures | 25,128.25 | ||||||||||
Direct Receipts | 14/09/2017 | STS/2017-18/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2017 | STS/2017-18/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/09/2017 | STS/2017-18/P/14 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 22/09/2017 | STS/2017-18/P/15 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:39 AM. |