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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 238,650 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 6,890 | |||||||
12/03/2018 | STS/2017-18/R/5 | Direct Receipts | 767 | 13/03/2018 | OWN/2017-18/P/58 | Expenditures | 394 | |||||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 35,850 | 13/03/2018 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,941 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 25 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,820 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 4.5 | |||||||
28/03/2018 | STS/2017-18/R/6 | Direct Receipts | 250,000 | 15/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 175 | 15/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2018 | STS/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/75 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/16 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/17 | Expenditures | 45,815 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:59:19 AM. |