Voucher Wise Summary Report
Opening Balance | 11,421,712.17 | |||||||||||||
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/7 | Direct Receipts | 450,000 | Select activity nature | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,380 | Select activity nature | ||||||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,310 | Select activity nature | ||||||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,890 | Select activity nature | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,630 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25,000 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 31,186 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | Select activity nature | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 85 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:03 PM. |