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.) |
03/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 35 | 01/03/2018 | 3SFC/2017-18/P/17 | Expenditures | 26,925 | |||||||
03/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,200 | 01/03/2018 | 3SFC/2017-18/P/18 | Expenditures | 12,700 | |||||||
03/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 389 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,176 | |||||||
08/03/2018 | 3SFC/2017-18/R/18 | Direct Receipts | 28,000 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 4,647 | |||||||
08/03/2018 | 3SFC/2017-18/R/19 | Direct Receipts | 250,000 | 08/03/2018 | 3SFC/2017-18/P/19 | Expenditures | 135.7 | |||||||
08/03/2018 | 3SFC/2017-18/R/20 | Direct Receipts | 118,000 | 08/03/2018 | 3SFC/2017-18/P/20 | Expenditures | 93,374 | |||||||
08/03/2018 | 3SFC/2017-18/R/21 | Direct Receipts | 75,000 | 08/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,638 | |||||||
08/03/2018 | 3SFC/2017-18/R/22 | Direct Receipts | 5,000 | 08/03/2018 | OWN/2017-18/P/25 | Expenditures | 480,183 | |||||||
08/03/2018 | 3SFC/2017-18/R/23 | Direct Receipts | 6,948 | 08/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,379 | |||||||
08/03/2018 | 3SFC/2017-18/R/24 | Direct Receipts | 90,000 | 08/03/2018 | THFC/2017-18/P/12 | Expenditures | 428,910 | |||||||
08/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,165 | 08/03/2018 | TSC/2017-18/P/9 | Expenditures | 28,294 | |||||||
08/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,950 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,200 | Expenditures | ||||||||||
08/03/2018 | THFC/2017-18/R/9 | Direct Receipts | 1,886 | Expenditures | ||||||||||
29/03/2018 | 3SFC/2017-18/R/25 | Direct Receipts | 135.7 | Expenditures | ||||||||||
29/03/2018 | 3SFC/2017-18/R/26 | Direct Receipts | 509 | Expenditures | ||||||||||
29/03/2018 | 3SFC/2017-18/R/27 | Direct Receipts | 14,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 40,307 | Expenditures | ||||||||||
29/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 788.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:49:29 AM. |