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.) |
22/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 40,000 | 22/01/2018 | F4/2017-18/P/51 | Expenditures | 9,943 | |||||||
24/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 4,000 | 22/01/2018 | F4/2017-18/P/52 | Expenditures | 9,469 | |||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/53 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/54 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/55 | Expenditures | 9,235 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/58 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/59 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/60 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/61 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/62 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/63 | Expenditures | 33,675 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/64 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/65 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/66 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/67 | Expenditures | 20,332 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/68 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/69 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/70 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/71 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 22/01/2018 | F4/2017-18/P/72 | Expenditures | 50,091 | ||||||||||
Direct Receipts | 22/01/2018 | LDP/2017-18/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2018 | LDP/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/15 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 285 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 22/01/2018 | THFC/2017-18/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/01/2018 | THFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:37:20 AM. |