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.) |
04/08/2017 | SAS/2017-18/R/4 | Direct Receipts | 2,070,000 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,925 | |||||||
05/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,440 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,100 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
16/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,540 | 07/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,525 | |||||||
19/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 09/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 7,360 | |||||||
29/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,410 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 520 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:26 AM. |