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.) |
18/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 2,473 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 4,950 | |||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 168 | 14/09/2017 | OWN/2017-18/P/46 | Expenditures | 6,200 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/97 | Expenditures | 59 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 462 | 27/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
19/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | 30/09/2017 | SAS/2017-18/P/3 | Expenditures | 885 | |||||||
19/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 168 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 168 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 168 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 244 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 421 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 583 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 819 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 283 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 579 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 387 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 387 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,330 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,342 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 552 | Expenditures | ||||||||||
30/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:01 PM. |