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.) |
08/09/2017 | SAS/2017-18/R/6 | Direct Receipts | 515,625 | 10/09/2017 | OWN/2017-18/P/19 | Expenditures | 21,240 | |||||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 118 | 12/09/2017 | SAS/2017-18/P/10 | Expenditures | 2,621 | |||||||
12/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 70 | 12/09/2017 | SAS/2017-18/P/11 | Expenditures | 1,130 | |||||||
12/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 526 | 12/09/2017 | SAS/2017-18/P/12 | Expenditures | 1,073 | |||||||
12/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 125 | 12/09/2017 | SAS/2017-18/P/13 | Expenditures | 2,135 | |||||||
12/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 125 | 12/09/2017 | SAS/2017-18/P/9 | Expenditures | 3,163 | |||||||
12/09/2017 | SAS/2017-18/R/7 | Direct Receipts | 11,904 | 15/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,160 | |||||||
15/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 125 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 24,200 | |||||||
25/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,727 | 15/09/2017 | OWN/2017-18/P/13 | Expenditures | 714 | |||||||
29/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | 15/09/2017 | OWN/2017-18/P/9 | Expenditures | 375 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 112,875 | 23/09/2017 | OWN/2017-18/P/14 | Expenditures | 20,625 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,348 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,625 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 70.8 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:55 PM. |