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.) |
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,600 | 01/01/2018 | FFC/2017-18/P/19 | Expenditures | 26,000 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,190 | 01/01/2018 | FFC/2017-18/P/23 | Expenditures | 68,000 | |||||||
09/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,620 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 45,000 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,057 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 80,600 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 733,819 | 01/01/2018 | FFC/2017-18/P/26 | Expenditures | 91,282 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/78 | Expenditures | 159,250 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/80 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | STS/2017-18/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/44 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/27 | Expenditures | 147,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:15:21 AM. |