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.) |
03/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,092 | 04/09/2017 | SAS/2017-18/P/2 | Expenditures | 12,000 | |||||||
04/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,570 | 07/09/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
04/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 10 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 44,748 | |||||||
04/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,800 | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
23/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,940 | |||||||
26/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 12,000 | 11/09/2017 | OWN/2017-18/P/31 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/09/2017 | SAS/2017-18/P/3 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 13/09/2017 | SAS/2017-18/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/33 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2017 | SAS/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:03:49 AM. |