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.) |
04/01/2018 | ITDA/2017-18/R/2 | Direct Receipts | 157,839 | 04/01/2018 | ITDA/2017-18/P/1 | Expenditures | 198 | |||||||
08/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 163 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 194 | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
08/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 479 | 08/01/2018 | ITDA/2017-18/P/2 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 27 | 08/01/2018 | ITDA/2017-18/P/3 | Expenditures | 56,887 | |||||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 74 | 08/01/2018 | ITDA/2017-18/P/4 | Expenditures | 68,870 | |||||||
08/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 25 | 08/01/2018 | ITDA/2017-18/P/5 | Expenditures | 11,200 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 50 | 08/01/2018 | ITDA/2017-18/P/6 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 552 | 08/01/2018 | OWN/2017-18/P/67 | Expenditures | 18,900 | |||||||
08/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 400 | 08/01/2018 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 146 | 08/01/2018 | OWN/2017-18/P/69 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,130 | 08/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 360 | 08/01/2018 | OWN/2017-18/P/71 | Expenditures | 25 | |||||||
08/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 435 | 08/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,275 | |||||||
08/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 360 | 08/01/2018 | OWN/2017-18/P/85 | Expenditures | 9,130 | |||||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 75 | 08/01/2018 | OWN/2017-18/P/86 | Expenditures | 124 | |||||||
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 172,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:55 PM. |