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.) |
03/01/2018 | STS/2017-18/R/1 | Direct Receipts | 6,811 | 04/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,775 | |||||||
04/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,100 | 04/01/2018 | OWN/2017-18/P/43 | Expenditures | 850 | |||||||
04/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,696 | 04/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,775 | |||||||
05/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 17,230 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 850 | |||||||
24/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,773 | 12/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:30 PM. |