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 | 23,342 | 04/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,032 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,426 | 04/01/2018 | OWN/2017-18/P/289 | Expenditures | 5,700 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,040 | 04/01/2018 | OWN/2017-18/P/290 | Expenditures | 3,750 | |||||||
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 423 | 04/01/2018 | OWN/2017-18/P/358 | Expenditures | 5,684 | |||||||
11/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 11,453 | 06/01/2018 | OWN/2017-18/P/291 | Expenditures | 41,660 | |||||||
11/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 7,300 | 11/01/2018 | OWN/2017-18/P/168 | Expenditures | 4,520 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,219,655 | 11/01/2018 | OWN/2017-18/P/169 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,756 | 11/01/2018 | OWN/2017-18/P/293 | Expenditures | 3,700 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/294 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/295 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/297 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/298 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/299 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/300 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/301 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/302 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/303 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/304 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/305 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/306 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/307 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/308 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/309 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/310 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/311 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/312 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/313 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/314 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:45 AM. |