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.) |
02/02/2018 | STS/2017-18/R/4 | Direct Receipts | 18,715 | 01/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,135 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,734 | 06/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 229 | 08/02/2018 | FFC/2017-18/P/27 | Expenditures | 50,000 | |||||||
16/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,155 | 14/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,500 | |||||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,500 | |||||||
24/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,000 | 17/02/2018 | OWN/2017-18/P/87 | Expenditures | 354 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/108 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/30 | Expenditures | 148,700 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/2 | Expenditures | 27,215 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/32 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:57 PM. |