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.) |
08/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,350 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,390 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
10/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 22,200 | 12/01/2018 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/1 | Expenditures | 353 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/2 | Expenditures | 903 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/3 | Expenditures | 903 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/4 | Expenditures | 52,610 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/9 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:09 PM. |