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 | STS/2017-18/R/6 | Direct Receipts | 255 | 18/01/2018 | OWN/2017-18/P/95 | Expenditures | 29,500 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 85 | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 490 | |||||||
06/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 38 | 24/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 29,500 | 26/01/2018 | OWN/2017-18/P/97 | Expenditures | 15,650 | |||||||
23/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 490 | 30/01/2018 | OWN/2017-18/P/100 | Expenditures | 380 | |||||||
24/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 30/01/2018 | OWN/2017-18/P/98 | Expenditures | 17,346 | |||||||
26/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,650 | 30/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 274,513 | 31/01/2018 | OWN/2017-18/P/101 | Expenditures | 190 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 18,726 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:59 AM. |