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.) |
17/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 281,685 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,264 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 48,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 4 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 19 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2017 | SAS/2017-18/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/06/2017 | SAS/2017-18/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/06/2017 | SAS/2017-18/P/3 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:54 AM. |