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.) |
01/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 20,000 | 08/06/2017 | OWN/2017-18/P/2 | Expenditures | 12,508 | |||||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 400,000 | 08/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,248 | 13/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,845 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,210 | 22/06/2017 | SAS/2017-18/P/2 | Expenditures | 20,000 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,210 | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 18,500 | |||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/6 | Expenditures | 28,000 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 432 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,225 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,032 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 126 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,568 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20,300 | Expenditures | ||||||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:25 AM. |