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.) |
03/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 91,345 | 03/03/2018 | SAS/2017-18/P/5 | Expenditures | 32,000 | |||||||
12/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 291 | 03/03/2018 | SAS/2017-18/P/6 | Expenditures | 39,000 | |||||||
12/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 311 | 03/03/2018 | SAS/2017-18/P/7 | Expenditures | 20,345 | |||||||
12/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,082 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 85,800 | |||||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 7,000 | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 31,000 | |||||||
21/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,000 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 39,800 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,736 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,355 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 49,000 | |||||||
26/03/2018 | SAS/2017-18/R/12 | Direct Receipts | 207 | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 59 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 90 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,603 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,160 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:17 PM. |