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.) |
01/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 150 | 09/08/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | |||||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 7,650 | |||||||
11/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 489 | 09/08/2017 | OWN/2017-18/P/31 | Expenditures | 4,200 | |||||||
11/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,083 | 09/08/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
20/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 09/08/2017 | SAS/2017-18/P/17 | Expenditures | 37,000 | |||||||
26/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,242 | 09/08/2017 | SAS/2017-18/P/18 | Expenditures | 58,900 | |||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/19 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/21 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/23 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/24 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/08/2017 | SAS/2017-18/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/11 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/6 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/7 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/8 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:25 AM. |