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.) |
08/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 240,000 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 72,000 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 636,643 | 02/02/2018 | FFC/2017-18/P/23 | Expenditures | 48,000 | |||||||
17/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 240,000 | 02/02/2018 | STS/2017-18/P/17 | Expenditures | 70,000 | |||||||
22/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 312,000 | 02/02/2018 | STS/2017-18/P/18 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 96,000 | 02/02/2018 | STS/2017-18/P/19 | Expenditures | 43,000 | |||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,084 | 02/02/2018 | STS/2017-18/P/20 | Expenditures | 75,000 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/16 | Expenditures | 259 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 152,514 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/25 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/17 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/19 | Expenditures | 23 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/28 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/02/2018 | STS/2017-18/P/21 | Expenditures | 199,982 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/21 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:53 AM. |