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.) |
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 497,091 | 22/03/2018 | OWN/2017-18/P/29 | Expenditures | 6,267 | |||||||
08/03/2018 | STS/2017-18/R/3 | Direct Receipts | 30,622.18 | 24/03/2018 | OWN/2017-18/P/30 | Expenditures | 14,400 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,210 | 24/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,450 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 28,872 | 24/03/2018 | OWN/2017-18/P/32 | Expenditures | 31,250 | |||||||
24/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,600 | 25/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
25/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,925 | 25/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,147 | |||||||
28/03/2018 | STS/2017-18/R/4 | Direct Receipts | 617,614.11 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,550 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/20 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:09 PM. |