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.) |
01/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2 | 01/12/2017 | SAS/2017-18/P/13 | Expenditures | 725 | |||||||
05/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 10,250 | 06/12/2017 | SAS/2017-18/P/14 | Expenditures | 98,514 | |||||||
05/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,290 | 07/12/2017 | SAS/2017-18/P/15 | Expenditures | 177 | |||||||
05/12/2017 | SAS/2017-18/R/7 | Direct Receipts | 100,000 | 29/12/2017 | FFC/2017-18/P/2 | Expenditures | 73,986 | |||||||
07/12/2017 | SAS/2017-18/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,395 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 12,585 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 5,305 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 12,909 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,585 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,117 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,019 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/12/2017 | SAS/2017-18/R/9 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:43:39 AM. |