Voucher Wise Summary Report
Opening Balance | 3,340,633.21 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/3 | Direct Receipts | 450,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,700 | |||||||
03/04/2017 | STS/2017-18/R/4 | Direct Receipts | 450,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
15/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,200 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 47 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:11:13 AM. |