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.) |
01/01/2018 | SAS/2017-18/R/2 | Direct Receipts | 1,091 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
01/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 638 | 02/01/2018 | OWN/2017-18/P/18 | Expenditures | 24,274 | |||||||
02/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 24,274 | 06/01/2018 | OWN/2017-18/P/19 | Expenditures | 7,828.8 | |||||||
05/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 100,000 | 08/01/2018 | FFC/2017-18/P/1 | Expenditures | 55,188 | |||||||
06/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 7,828.8 | 12/01/2018 | FFC/2017-18/P/2 | Expenditures | 12 | |||||||
14/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 7,828.8 | 14/01/2018 | OWN/2017-18/P/20 | Expenditures | 7,828.8 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,793 | 25/01/2018 | SAS/2017-18/P/1 | Expenditures | 105,000 | |||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:31 PM. |