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.) |
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,300 | 02/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,731 | |||||||
17/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 29,735 | 02/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,700 | |||||||
19/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | 02/01/2018 | STS/2017-18/P/33 | Expenditures | 17.7 | |||||||
22/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 22,278 | 03/01/2018 | STS/2017-18/P/34 | Expenditures | 450,000 | |||||||
23/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 19,500 | 18/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,620 | |||||||
25/01/2018 | STS/2017-18/R/17 | Direct Receipts | 15,000 | 19/01/2018 | STS/2017-18/P/26 | Expenditures | 104,960 | |||||||
29/01/2018 | FFC/2017-18/R/18 | Direct Receipts | 1,500 | 21/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/38 | Expenditures | 146,810 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/39 | Expenditures | 45,168 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/40 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/41 | Expenditures | 146,810 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/42 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/46 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/35 | Expenditures | 99,522 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/36 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/44 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/45 | Expenditures | 93,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:31 AM. |