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.) |
19/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 32,100 | 05/03/2018 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,500 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
24/03/2018 | STS/2017-18/R/11 | Direct Receipts | 4,782 | 15/03/2018 | STS/2017-18/P/8 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 7,000 | 26/03/2018 | STS/2017-18/P/10 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 37,864 | 26/03/2018 | STS/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,293 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 18,868 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 50,942.25 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 121 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 5 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 123 | |||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 179,995.94 | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 123 | |||||||
31/03/2018 | STS/2017-18/R/16 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 204,254.16 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 217,838.76 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:17 PM. |