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.) |
13/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,173 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,173 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
13/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
21/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,239 | 16/06/2017 | SAS/2017-18/P/1 | Expenditures | 5,555 | |||||||
21/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,300 | 21/06/2017 | SAS/2017-18/P/2 | Expenditures | 19,500 | |||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,239 | 21/06/2017 | SAS/2017-18/P/3 | Expenditures | 17,726 | |||||||
21/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,300 | 21/06/2017 | SAS/2017-18/P/4 | Expenditures | 10,800 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,386 | 21/06/2017 | SAS/2017-18/P/5 | Expenditures | 56,978 | |||||||
30/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 978 | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 900 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,110 | |||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 978 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,110 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:49 AM. |