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 | FFC/2017-18/R/7 | Direct Receipts | 2,696 | 05/01/2018 | OWN/2017-18/P/26 | Expenditures | 3,440 | 06/01/2018 | STS/2017-18/C/4 | 355 | ||||
05/01/2018 | STS/2017-18/R/13 | Direct Receipts | 228,844 | 05/01/2018 | OWN/2017-18/P/27 | Expenditures | 20,625 | 15/01/2018 | OWN/2017-18/C/9 | 24 | ||||
06/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 280 | 05/01/2018 | OWN/2017-18/P/28 | Expenditures | 2,550 | 24/01/2018 | OWN/2017-18/C/10 | 8,960 | ||||
06/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 520 | 06/01/2018 | OWN/2017-18/P/32 | Expenditures | 6,440 | |||||||
06/01/2018 | STS/2017-18/R/14 | Direct Receipts | 13 | 06/01/2018 | STS/2017-18/P/7 | Expenditures | 355 | |||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,400 | 11/01/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 75 | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 24 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 300 | 24/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,060 | |||||||
16/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,997 | 24/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/33 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/10 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/17 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2018 | STS/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:49:10 AM. |