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.) |
01/01/2018 | STS/2017-18/R/3 | Direct Receipts | 16,318 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 18,009 | 04/01/2018 | OWN/2017-18/P/121 | Expenditures | 7,327 | |||||||
01/01/2018 | STS/2017-18/R/5 | Direct Receipts | 15,431 | 04/01/2018 | OWN/2017-18/P/122 | Expenditures | 946 | |||||||
02/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 9,497 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 927 | 04/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,975 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 643,129 | 04/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,050 | |||||||
04/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 7,560 | 04/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,877 | |||||||
05/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 9,150 | 04/01/2018 | OWN/2017-18/P/133 | Expenditures | 846 | |||||||
17/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,880 | 04/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,480 | 04/01/2018 | OWN/2017-18/P/135 | Expenditures | 3,500 | |||||||
18/01/2018 | STS/2017-18/R/6 | Direct Receipts | 47,070 | 04/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,100 | |||||||
18/01/2018 | STS/2017-18/R/7 | Direct Receipts | 27,020 | 08/01/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
18/01/2018 | STS/2017-18/R/8 | Direct Receipts | 47,070 | 08/01/2018 | OWN/2017-18/P/138 | Expenditures | 20,350 | |||||||
18/01/2018 | STS/2017-18/R/9 | Direct Receipts | 40 | 08/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,200 | |||||||
24/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 12,388 | 08/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,550 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 10,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,921 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/128 | Expenditures | 467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:29 PM. |