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.) |
03/10/2017 | STS/2017-18/R/4 | Direct Receipts | 32 | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,915 | |||||||
12/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,038 | 05/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,200 | |||||||
12/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 8,595 | |||||||
18/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 32,100 | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
19/10/2017 | STS/2017-18/R/10 | Direct Receipts | 22 | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
27/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,194 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,580 | 18/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
30/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 131 | 18/10/2017 | OWN/2017-18/P/64 | Expenditures | 5,200 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/65 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/66 | Expenditures | 105 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/67 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/68 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/70 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:29:30 AM. |