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.) |
03/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 4,624 | 04/01/2018 | OWN/2017-18/P/70 | Expenditures | 3,600 | |||||||
04/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,600 | 09/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,083 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 238 | 18/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,500 | |||||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 7 | 18/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,950 | |||||||
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 69 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 12 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,083 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,155 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,782 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 486,509 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:17 PM. |