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.) |
04/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 164,007 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 52,500 | |||||||
14/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 370 | 04/08/2017 | OWN/2017-18/P/17 | Expenditures | 58,000 | |||||||
14/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,350 | 04/08/2017 | OWN/2017-18/P/18 | Expenditures | 25,500 | |||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 250 | 05/08/2017 | OWN/2017-18/P/19 | Expenditures | 28,000 | |||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,600 | 19/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
19/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 252,508 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 370 | 19/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2017 | SAS/2017-18/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/08/2017 | SAS/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2017 | SAS/2017-18/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/08/2017 | SAS/2017-18/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2017 | SAS/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:21 AM. |