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.) |
03/09/2017 | STS/2017-18/R/4 | Direct Receipts | 296 | 05/09/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
07/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 566 | 05/09/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 345 | 05/09/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
07/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 143 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
07/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/12 | Expenditures | 177 | |||||||
07/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 734 | 21/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 201,444 | 28/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,120 | |||||||
22/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,125 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 531 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 192 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 704 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,865 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 214 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:20 PM. |