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.) |
16/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 01/03/2018 | F4/2017-18/P/111 | Expenditures | 142,500 | |||||||
20/03/2018 | F4/2017-18/R/10 | Direct Receipts | 2,561,957 | 01/03/2018 | F4/2017-18/P/112 | Expenditures | 378,264 | |||||||
20/03/2018 | F4/2017-18/R/11 | Direct Receipts | 913,564 | 01/03/2018 | F4/2017-18/P/113 | Expenditures | 61,585 | |||||||
20/03/2018 | LDP/2017-18/R/3 | Direct Receipts | 913,564 | 01/03/2018 | F4/2017-18/P/114 | Expenditures | 162,579 | |||||||
21/03/2018 | F4/2017-18/R/12 | Direct Receipts | 74,378 | 01/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,550 | |||||||
21/03/2018 | LDP/2017-18/R/4 | Direct Receipts | 21,330 | 01/03/2018 | THFC/2017-18/P/13 | Expenditures | 5,100 | |||||||
21/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,843 | 12/03/2018 | LDP/2017-18/P/17 | Expenditures | 232,000 | |||||||
22/03/2018 | F4/2017-18/R/13 | Direct Receipts | 17,740 | 17/03/2018 | OWN/2017-18/P/23 | Expenditures | 359 | |||||||
22/03/2018 | F4/2017-18/R/14 | Direct Receipts | 500,000 | 19/03/2018 | F4/2017-18/P/115 | Expenditures | 50,000 | |||||||
22/03/2018 | F4/2017-18/R/15 | Direct Receipts | 800,000 | 19/03/2018 | LDP/2017-18/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/03/2018 | LDP/2017-18/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2018 | F4/2017-18/P/116 | Expenditures | 913,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:38 PM. |