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.) |
03/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 1,771 | 01/01/2018 | SAS/2017-18/P/17 | Expenditures | 4,280 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,429 | 01/01/2018 | SAS/2017-18/P/18 | Expenditures | 28,320 | |||||||
06/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 289 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,273 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 27,500 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,896 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 8,250 | |||||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 595 | 11/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 595 | 11/01/2018 | OWN/2017-18/P/85 | Expenditures | 86 | |||||||
25/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 18,127 | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 890 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,505 | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 404 | |||||||
25/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,525 | 25/01/2018 | OWN/2017-18/P/88 | Expenditures | 16,210 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 274,604 | 25/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,563 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 395 | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:36 PM. |