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/1 | Direct Receipts | 1,388 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,200 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
15/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 36,000 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,900 | |||||||
25/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 45 | 10/06/2017 | OWN/2017-18/P/32 | Expenditures | 30,990 | |||||||
25/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/33 | Expenditures | 24,830 | |||||||
28/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,124 | 13/06/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/35 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/36 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/38 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:09 PM. |