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.) |
01/02/2018 | STS/2017-18/R/14 | Direct Receipts | 8,045 | 01/02/2018 | OWN/2017-18/P/12 | Expenditures | 6,700 | |||||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 86,000 | |||||||
06/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | 20/02/2018 | FFC/2017-18/P/16 | Expenditures | 18,000 | |||||||
06/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 415 | 20/02/2018 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
08/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 630 | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 64.9 | |||||||
09/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 201 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 273 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 565 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 257 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 512 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 434 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:42 PM. |