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.) |
07/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 01/10/2017 | OWN/2017-18/P/19 | Expenditures | 400 | |||||||
07/10/2017 | SAS/2017-18/R/7 | Direct Receipts | 30,000 | 07/10/2017 | FFC/2017-18/P/3 | Expenditures | 29,531 | |||||||
07/10/2017 | SAS/2017-18/R/8 | Direct Receipts | 1,100 | 07/10/2017 | OWN/2017-18/P/12 | Expenditures | 1,100 | |||||||
16/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,250 | 07/10/2017 | OWN/2017-18/P/13 | Expenditures | 30,000 | |||||||
16/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,650 | 07/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,200 | |||||||
18/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,725 | 07/10/2017 | SAS/2017-18/P/9 | Expenditures | 40,000 | |||||||
23/10/2017 | SAS/2017-18/R/9 | Direct Receipts | 700 | 12/10/2017 | SAS/2017-18/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,305,590 | ||||||||||
Direct Receipts | 23/10/2017 | SAS/2017-18/P/4 | Expenditures | 98,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:41 PM. |