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.) |
01/02/2018 | STS/2017-18/R/6 | Direct Receipts | 40,819 | 10/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
06/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 22,169 | 10/02/2018 | OWN/2017-18/P/151 | Expenditures | 700 | |||||||
06/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,931 | 17/02/2018 | OWN/2017-18/P/152 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,535 | 17/02/2018 | OWN/2017-18/P/153 | Expenditures | 6,350 | |||||||
07/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 19,882 | 22/02/2018 | OWN/2017-18/P/154 | Expenditures | 21,650 | |||||||
07/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,869 | 23/02/2018 | OWN/2017-18/P/155 | Expenditures | 11,970 | |||||||
11/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 16,763 | 28/02/2018 | OWN/2017-18/P/156 | Expenditures | 7,600 | |||||||
11/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,227 | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 70.8 | |||||||
18/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 55,350 | 28/02/2018 | OWN/2017-18/P/158 | Expenditures | 6,870 | |||||||
18/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 31,897 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 11,470 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 17,964 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,503 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,109,817 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 57 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,150.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:35:24 AM. |