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 | STS/2017-18/R/8 | Direct Receipts | 516 | 11/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | 12/09/2017 | OWN/2017-18/C/26 | 74,000 | ||||
13/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 18,000 | 11/09/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
19/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,969 | 11/09/2017 | OWN/2017-18/P/56 | Expenditures | 13,150 | |||||||
19/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,969 | 11/09/2017 | OWN/2017-18/P/6 | Expenditures | 10,860 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/9 | Expenditures | 12,986 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/8 | Expenditures | 93,568 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/94 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/10 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/11 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:47 PM. |