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.) |
01/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,095 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 2,882 | |||||||
08/08/2017 | SAS/2017-18/R/3 | Direct Receipts | 8,016 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,300 | |||||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,272 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 5,880 | |||||||
23/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 59,500 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 188 | 11/08/2017 | SAS/2017-18/P/2 | Expenditures | 329,059 | |||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,326 | 11/08/2017 | SAS/2017-18/P/3 | Expenditures | 6,785 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,960 | 11/08/2017 | SAS/2017-18/P/4 | Expenditures | 3,392 | |||||||
31/08/2017 | MADA/2017-18/R/3 | Direct Receipts | 420 | 26/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 44 | 26/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:30 PM. |