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.) |
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,710 | 01/09/2017 | SAS/2017-18/P/9 | Expenditures | 4,100 | |||||||
01/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,090 | 04/09/2017 | SAS/2017-18/P/10 | Expenditures | 4,920 | |||||||
01/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 675 | 06/09/2017 | SAS/2017-18/P/11 | Expenditures | 4,920 | |||||||
07/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,352 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 8,775 | |||||||
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,140 | |||||||
08/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 93,222 | 08/09/2017 | SAS/2017-18/P/12 | Expenditures | 6,560 | |||||||
11/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | 11/09/2017 | SAS/2017-18/P/13 | Expenditures | 3,470 | |||||||
11/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 825 | 12/09/2017 | SAS/2017-18/P/14 | Expenditures | 29 | |||||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 7,028 | 13/09/2017 | SAS/2017-18/P/15 | Expenditures | 6,370 | |||||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | 14/09/2017 | SAS/2017-18/P/16 | Expenditures | 55,556 | |||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,883 | 14/09/2017 | SAS/2017-18/P/17 | Expenditures | 12,290 | |||||||
20/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 715 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 991 | |||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 194 | 16/09/2017 | SAS/2017-18/P/18 | Expenditures | 14,520 | |||||||
27/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,045 | 18/09/2017 | SAS/2017-18/P/19 | Expenditures | 10,790 | |||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,553 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,940 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 4,200 | |||||||
30/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | 27/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:48:05 PM. |