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.) |
01/03/2018 | STS/2017-18/R/1 | Direct Receipts | 293 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,991.9 | 13/03/2018 | OWN/2017-18/C/26 | 3,500 | ||||
09/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 10,290 | 02/03/2018 | OWN/2017-18/P/133 | Expenditures | 172 | 29/03/2018 | OWN/2017-18/C/27 | 19,140 | ||||
09/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 60 | 05/03/2018 | STS/2017-18/P/1 | Expenditures | 6,750 | |||||||
12/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 4,725 | 09/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,000 | |||||||
17/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 1,423 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 80 | |||||||
17/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 35,700 | 09/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,780 | |||||||
17/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 740 | |||||||
17/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 17,934 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 897 | |||||||
23/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 9,230 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 428 | |||||||
23/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 40 | 17/03/2018 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 1,131 | 23/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,400 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,283 | 25/03/2018 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 5,150 | 25/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,595 | |||||||
26/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 240.54 | 25/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,750 | |||||||
28/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,875 | 25/03/2018 | OWN/2017-18/P/128 | Expenditures | 37,400 | |||||||
29/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 4,700 | 25/03/2018 | OWN/2017-18/P/129 | Expenditures | 11,820 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:19 AM. |