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.) |
09/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 555,506 | 02/02/2018 | IIISFC/2017-18/P/41 | Expenditures | 2,540,900 | |||||||
13/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | 02/02/2018 | OWN/2017-18/P/8 | Expenditures | 400,000 | |||||||
16/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 9,800 | 12/02/2018 | IIISFC/2017-18/P/32 | Expenditures | 72,000 | |||||||
26/02/2018 | IIISFC/2017-18/R/11 | Direct Receipts | 16,136,000 | 12/02/2018 | IIISFC/2017-18/P/33 | Expenditures | 78,349 | |||||||
27/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 86,390 | 12/02/2018 | IIISFC/2017-18/P/34 | Expenditures | 43,000 | |||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 301,600 | 12/02/2018 | IIISFC/2017-18/P/35 | Expenditures | 40,443 | |||||||
Direct Receipts | 12/02/2018 | IIISFC/2017-18/P/36 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 12/02/2018 | IIISFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | IIISFC/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/02/2018 | IIISFC/2017-18/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | IIISFC/2017-18/P/40 | Expenditures | 388,867 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/5 | Expenditures | 930 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/02/2018 | IIISFC/2017-18/P/43 | Expenditures | 382,530 | ||||||||||
Direct Receipts | 26/02/2018 | IIISFC/2017-18/P/45 | Expenditures | 1,303,662 | ||||||||||
Direct Receipts | 27/02/2018 | IIISFC/2017-18/P/44 | Expenditures | 4,587,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:01:59 AM. |