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.) |
09/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 165,000 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,378 | 09/06/2017 | OWN/2017-18/C/1 | 39,350 | ||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,000 | 09/06/2017 | FFC/2017-18/P/3 | Expenditures | 65 | 12/06/2017 | OWN/2017-18/C/11 | 51,000 | ||||
30/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,826 | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 17,428 | 30/06/2017 | OWN/2017-18/C/12 | 52,200 | ||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 23,890 | 30/06/2017 | OWN/2017-18/C/2 | 5,500 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/3 | Expenditures | 9,400 | 30/06/2017 | OWN/2017-18/C/20 | 6,826 | |||||||
Direct Receipts | 12/06/2017 | SAS/2017-18/P/2 | Expenditures | 207,259 | 30/06/2017 | OWN/2017-18/C/21 | 6,826 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/4 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/06/2017 | THFC/2017-18/P/2 | Expenditures | 11.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:20 AM. |