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 | FFC/2017-18/R/4 | Direct Receipts | 144,509 | 01/12/2017 | SAS/2017-18/P/8 | Expenditures | 64,457 | 01/12/2017 | OWN/2017-18/C/13 | 700 | ||||
01/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 101 | 30/12/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
01/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,750 | |||||||
01/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/58 | Expenditures | 196 | |||||||
01/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
01/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | 30/12/2017 | SAS/2017-18/P/9 | Expenditures | 34,700 | |||||||
01/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 68 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 39 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 796 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 42 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 42 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 359 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 660 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 426 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 301 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:38 AM. |