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.) |
01/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 42 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 41,200 | |||||||
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 40,400 | |||||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,377 | 04/09/2017 | OWN/2017-18/P/41 | Expenditures | 7,475 | |||||||
14/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 410 | 05/09/2017 | OWN/2017-18/P/35 | Expenditures | 758 | |||||||
14/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 410 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,892 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 813 | 07/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,700 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,650 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 160 | 10/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,893 | |||||||
16/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 530 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 806 | |||||||
19/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,125 | 27/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,900 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,098 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 69,500 | Expenditures | ||||||||||
27/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 405,714 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,366 | Expenditures | ||||||||||
28/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 19,575 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,260 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:39:11 AM. |