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.) |
04/09/2017 | STS/2017-18/R/19 | Direct Receipts | 64,302 | 05/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 29,281 | |||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 12,036 | 06/09/2017 | OWN/2017-18/P/57 | Expenditures | 46,740 | |||||||
06/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,682 | 06/09/2017 | OWN/2017-18/P/58 | Expenditures | 8,937 | |||||||
06/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,162 | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 11,059 | |||||||
07/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 11,776 | 06/09/2017 | OWN/2017-18/P/64 | Expenditures | 28,891 | |||||||
07/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 870 | 08/09/2017 | OWN/2017-18/P/60 | Expenditures | 72,500 | |||||||
11/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,125 | 08/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,600 | |||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,812 | 08/09/2017 | STS/2017-18/P/10 | Expenditures | 93,400 | |||||||
15/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,695 | 12/09/2017 | STS/2017-18/P/11 | Expenditures | 139,756 | |||||||
20/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,283 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | 15/09/2017 | OWN/2017-18/P/62 | Expenditures | 9,200 | |||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,100 | 15/09/2017 | OWN/2017-18/P/66 | Expenditures | 45,450 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,508 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 97,770 | |||||||
30/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 4 | 21/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,440 | |||||||
Direct Receipts | 23/09/2017 | STS/2017-18/P/17 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/63 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/4 | Expenditures | 11,948.5 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/5 | Expenditures | 11,109.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:46 PM. |