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.) |
09/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,550 | 01/01/2018 | STS/2017-18/P/10 | Expenditures | 376,755 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | STS/2017-18/P/11 | Expenditures | 84,000 | |||||||
29/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 62,053 | 01/01/2018 | STS/2017-18/P/12 | Expenditures | 39,694 | |||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,100 | 05/01/2018 | STS/2017-18/P/13 | Expenditures | 377,181 | |||||||
29/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,100 | 05/01/2018 | STS/2017-18/P/14 | Expenditures | 84,000 | |||||||
30/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 43,577 | 05/01/2018 | STS/2017-18/P/15 | Expenditures | 39,705 | |||||||
30/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,970 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:39 AM. |