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/40 | Direct Receipts | 4,300 | 04/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,250 | |||||||
07/12/2017 | SAS/2017-18/R/2 | Direct Receipts | 414,206 | 05/12/2017 | FFC/2017-18/P/33 | Expenditures | 70,804 | |||||||
15/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 9,598 | 05/12/2017 | FFC/2017-18/P/34 | Expenditures | 20,000 | |||||||
18/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 10,994 | 13/12/2017 | FFC/2017-18/P/35 | Expenditures | 14,410 | |||||||
31/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,365 | 13/12/2017 | FFC/2017-18/P/36 | Expenditures | 19,800 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/71 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 17/12/2017 | OWN/2017-18/P/72 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/37 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/17 | Expenditures | 16,592 | ||||||||||
Direct Receipts | 28/12/2017 | SAS/2017-18/P/18 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:05 AM. |