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.) |
01/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 09/03/2018 | STS/2017-18/P/1 | Expenditures | 6,300 | |||||||
05/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/03/2018 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,050 | 13/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,200 | |||||||
09/03/2018 | STS/2017-18/R/4 | Direct Receipts | 11,391 | 16/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,733 | |||||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,796 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,700 | |||||||
16/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,605 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 70.8 | |||||||
23/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
24/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 65.41 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 56.47 | Expenditures | ||||||||||
26/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 0.8 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:52 PM. |