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/82 | Direct Receipts | 2,952 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 164 | |||||||
01/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 1,801,626 | 01/09/2017 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
04/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,320 | 07/09/2017 | SAS/2017-18/P/1 | Expenditures | 352,790 | |||||||
07/09/2017 | SAS/2017-18/R/1 | Direct Receipts | 453,156 | 07/09/2017 | SAS/2017-18/P/10 | Expenditures | 95,582 | |||||||
07/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 4,519 | 07/09/2017 | SAS/2017-18/P/2 | Expenditures | 7,836 | |||||||
07/09/2017 | SAS/2017-18/R/3 | Direct Receipts | 9,795 | 07/09/2017 | SAS/2017-18/P/3 | Expenditures | 7,836 | |||||||
07/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 7,836 | 07/09/2017 | SAS/2017-18/P/4 | Expenditures | 3,917 | |||||||
07/09/2017 | SAS/2017-18/R/5 | Direct Receipts | 3,917 | 07/09/2017 | SAS/2017-18/P/5 | Expenditures | 3,917 | |||||||
09/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,001 | 07/09/2017 | SAS/2017-18/P/6 | Expenditures | 5,689 | |||||||
09/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,309 | 07/09/2017 | SAS/2017-18/P/7 | Expenditures | 9,795 | |||||||
09/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,830 | 07/09/2017 | SAS/2017-18/P/9 | Expenditures | 1,080,000 | |||||||
13/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,206 | 09/09/2017 | OWN/2017-18/P/61 | Expenditures | 550 | |||||||
18/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,830 | 09/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 827 | 13/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | |||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
23/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,209 | 21/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,200 | |||||||
23/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 406 | 23/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,320 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 18,716 | 26/09/2017 | OWN/2017-18/P/125 | Expenditures | 6,200 | |||||||
25/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,420 | 26/09/2017 | OWN/2017-18/P/126 | Expenditures | 6,200 | |||||||
25/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 816 | 26/09/2017 | OWN/2017-18/P/67 | Expenditures | 7,050 | |||||||
26/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,600 | 26/09/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 191,093 | 26/09/2017 | OWN/2017-18/P/69 | Expenditures | 89,230 | |||||||
26/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:22 AM. |