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.) |
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 181 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 42,126 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 15,300 | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
01/01/2018 | STS/2017-18/R/3 | Direct Receipts | 133 | 06/01/2018 | FFC/2017-18/P/9 | Expenditures | 15.39 | |||||||
02/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 500 | 07/01/2018 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
03/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 516 | 10/01/2018 | TSC/2017-18/P/1 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 128 | 15/01/2018 | TSC/2017-18/P/2 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 477 | 24/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,700 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 374 | 24/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,604 | 24/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,494 | |||||||
06/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 61 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 335 | Expenditures | ||||||||||
09/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 133 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:11 PM. |