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.) |
01/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 275 | 06/10/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
01/10/2017 | SAS/2017-18/R/7 | Direct Receipts | 162 | 06/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | |||||||
01/10/2017 | TFC/2017-18/R/2 | Direct Receipts | 28 | 06/10/2017 | SAS/2017-18/P/2 | Expenditures | 35,000 | |||||||
01/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 18 | 06/10/2017 | SAS/2017-18/P/3 | Expenditures | 6.16 | |||||||
06/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 560 | 09/10/2017 | SAS/2017-18/P/7 | Expenditures | 9,874 | |||||||
06/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 35,000 | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
07/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 767 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 45 | |||||||
10/10/2017 | SAS/2017-18/R/8 | Direct Receipts | 19,981 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:27 AM. |