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.) |
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,537 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 807 | |||||||
08/01/2018 | STS/2017-18/R/8 | Direct Receipts | 150,000 | 04/01/2018 | STS/2017-18/P/7 | Expenditures | 6,000 | |||||||
11/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 306,631 | 04/01/2018 | STS/2017-18/P/9 | Expenditures | 54,000 | |||||||
11/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,757 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,067 | |||||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,770 | 06/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,537 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,560 | 08/01/2018 | STS/2017-18/P/10 | Expenditures | 100,100 | |||||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 25,573 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 618 | |||||||
16/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,140 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 16,713 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 442 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 16,527 | |||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 16,527 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:27 PM. |