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.) |
16/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,350 | 05/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,100 | 05/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | |||||||
23/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,600 | 05/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
27/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 38,250 | 08/02/2018 | STS/2017-18/P/33 | Expenditures | 283,437 | |||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/34 | Expenditures | 6,629 | ||||||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/35 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/36 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 08/02/2018 | STS/2017-18/P/37 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/38 | Expenditures | 28,305 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/74 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/75 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/76 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/77 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:27 AM. |