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.) |
06/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,983 | 19/01/2018 | STS/2017-18/P/2 | Expenditures | 132,790 | |||||||
06/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 15,840 | 19/01/2018 | STS/2017-18/P/3 | Expenditures | 25,548 | |||||||
06/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,125 | 19/01/2018 | STS/2017-18/P/4 | Expenditures | 37,000 | |||||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,125 | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 8,650 | |||||||
07/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/18 | Expenditures | 610 | |||||||
07/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,000 | 22/01/2018 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
07/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 157 | 24/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
19/01/2018 | STS/2017-18/R/1 | Direct Receipts | 195,596 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,802 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,305 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 7,920 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:32 AM. |