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.) |
14/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 543 | 01/11/2017 | OWN/2017-18/P/38 | Expenditures | 484 | 23/11/2017 | SAS/2017-18/C/1 | 2,600 | ||||
14/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 948 | 13/11/2017 | STS/2017-18/P/1 | Expenditures | 98,000 | |||||||
14/11/2017 | STS/2017-18/R/2 | Direct Receipts | 6,201 | 14/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
14/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 47 | 14/11/2017 | OWN/2017-18/P/40 | Expenditures | 820 | |||||||
23/11/2017 | SAS/2017-18/R/5 | Direct Receipts | 42,559 | 23/11/2017 | SAS/2017-18/P/1 | Expenditures | 69,071 | |||||||
29/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 166 | 23/11/2017 | SAS/2017-18/P/2 | Expenditures | 5,149 | |||||||
29/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 60 | 23/11/2017 | SAS/2017-18/P/3 | Expenditures | 11,600 | |||||||
29/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 125 | 23/11/2017 | SAS/2017-18/P/4 | Expenditures | 2,600 | |||||||
29/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 188 | 29/11/2017 | OWN/2017-18/P/41 | Expenditures | 700 | |||||||
29/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 346 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 187 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 121 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 705 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:23 PM. |