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.) |
02/01/2018 | SAS/2017-18/R/1 | Direct Receipts | 259,100 | 01/01/2018 | FFC/2017-18/P/32 | Expenditures | 18,319 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 392,432 | 08/01/2018 | SAS/2017-18/P/1 | Expenditures | 42,000 | |||||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 225 | 09/01/2018 | SAS/2017-18/P/2 | Expenditures | 75,000 | |||||||
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 603 | 09/01/2018 | SAS/2017-18/P/3 | Expenditures | 60,000 | |||||||
12/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | 09/01/2018 | SAS/2017-18/P/4 | Expenditures | 70,000 | |||||||
12/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,300 | |||||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 453 | 16/01/2018 | SAS/2017-18/P/5 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 428 | 31/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,331 | |||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 451 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:59 PM. |