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.) |
02/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 14 | 04/07/2017 | OWN/2017-18/P/8 | Expenditures | 50 | |||||||
03/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 760 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 101 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,770 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 50 | |||||||
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,100 | 14/07/2017 | FFC/2017-18/P/8 | Expenditures | 9,800 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,400 | |||||||
05/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,197 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 50 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 71 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 15 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 15 | Expenditures | ||||||||||
11/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 22,942 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,815 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 29,200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:44 PM. |