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.) |
03/05/2017 | SAS/2017-18/R/6 | Direct Receipts | 238,593 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
03/05/2017 | SAS/2017-18/R/7 | Direct Receipts | 531,114 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,600 | |||||||
03/05/2017 | SAS/2017-18/R/8 | Direct Receipts | 174,054 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,132 | 03/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | |||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 03/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,690 | |||||||
10/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,238 | 03/05/2017 | OWN/2017-18/P/12 | Expenditures | 347 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 535,081 | 03/05/2017 | OWN/2017-18/P/13 | Expenditures | 900 | |||||||
22/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 375 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
23/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,096 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,200 | |||||||
30/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,033 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | |||||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 52,225 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,400 | |||||||
30/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 30,600 | |||||||
31/05/2017 | SAS/2017-18/R/10 | Direct Receipts | 14,751 | 03/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,100 | |||||||
31/05/2017 | SAS/2017-18/R/9 | Direct Receipts | 170,681 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 60 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/1 | Expenditures | 505,200 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/10 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/11 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/2 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/3 | Expenditures | 151,600 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/4 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/6 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/05/2017 | SAS/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:48 PM. |