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/39 | Direct Receipts | 7,450 | 03/02/2018 | STS/2017-18/P/1 | Expenditures | 10.3 | 01/02/2018 | STS/2017-18/C/1 | 50,000 | ||||
09/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,869 | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 11,500 | 03/02/2018 | STS/2017-18/C/2 | 50,000 | ||||
09/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,900 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | 06/02/2018 | STS/2017-18/C/3 | 50,000 | ||||
12/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 101 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 300 | 07/02/2018 | STS/2017-18/C/4 | 50,000 | ||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 485,960 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 54 | 14/02/2018 | STS/2017-18/C/5 | 50,000 | ||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,768 | 17/02/2018 | OWN/2017-18/C/3 | 18,500 | ||||
23/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,532 | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 13,000 | 17/02/2018 | STS/2017-18/C/6 | 50,000 | ||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 116,694 | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 90 | 20/02/2018 | STS/2017-18/C/7 | 50,000 | ||||
28/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 13,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:05 PM. |