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/11 | Direct Receipts | 940,672 | 13/03/2018 | OWN/2017-18/P/253 | Expenditures | 6,300 | |||||||
13/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 460 | 13/03/2018 | OWN/2017-18/P/254 | Expenditures | 5,100 | |||||||
13/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,500 | 13/03/2018 | OWN/2017-18/P/255 | Expenditures | 920 | |||||||
19/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 320 | 13/03/2018 | OWN/2017-18/P/256 | Expenditures | 5,300 | |||||||
19/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,670 | 13/03/2018 | OWN/2017-18/P/265 | Expenditures | 5,500 | |||||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | 17/03/2018 | OWN/2017-18/P/258 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,842 | 19/03/2018 | OWN/2017-18/P/259 | Expenditures | 320 | |||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 59,500 | 19/03/2018 | OWN/2017-18/P/266 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 446 | 26/03/2018 | OWN/2017-18/P/260 | Expenditures | 10,842 | |||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 16,450 | 26/03/2018 | OWN/2017-18/P/261 | Expenditures | 131.5 | |||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 42,500 | 26/03/2018 | OWN/2017-18/P/262 | Expenditures | 7,500 | |||||||
26/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 12,650 | 26/03/2018 | OWN/2017-18/P/263 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 24,305 | 26/03/2018 | OWN/2017-18/P/275 | Expenditures | 87.5 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,600 | 26/03/2018 | STS/2017-18/P/17 | Expenditures | 52,100 | |||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/18 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:39 PM. |