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.) |
10/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,800 | 10/09/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,270 | 10/09/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
14/09/2017 | SAS/2017-18/R/4 | Direct Receipts | 27,540 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 10,250 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/41 | Expenditures | 970 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/09/2017 | SAS/2017-18/P/12 | Expenditures | 85,914 | ||||||||||
Direct Receipts | 15/09/2017 | SAS/2017-18/P/13 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/45 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/46 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/47 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:05 PM. |