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.) |
03/01/2018 | STS/2017-18/R/9 | Direct Receipts | 5,374 | 03/01/2018 | OWN/2017-18/P/121 | Expenditures | 57,006.16 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 6,861 | 05/01/2018 | OWN/2017-18/P/122 | Expenditures | 222,990 | |||||||
06/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 981 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,124 | |||||||
09/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,124 | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 55,000 | |||||||
24/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,403 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 40,000 | |||||||
27/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,204 | 19/01/2018 | OWN/2017-18/P/124 | Expenditures | 77,660 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 428,044 | 22/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 616 | 24/01/2018 | OWN/2017-18/P/126 | Expenditures | 7,428 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/129 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 29/01/2018 | STS/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/7 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:40 AM. |