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.) |
23/03/2018 | STS/2017-18/R/5 | Direct Receipts | 6,870 | 03/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
24/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,884 | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 8,710 | |||||||
30/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,700 | 17/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,430 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 19,739 | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 14,600 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 17,075 | 23/03/2018 | OWN/2017-18/P/34 | Expenditures | 16,700 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 355 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 1,450 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,425 | 31/03/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,372 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 4,300 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 637 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:18 PM. |