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.) |
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 583 | 01/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,146,657 | |||||||
14/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 93,106 | 01/05/2017 | OWN/2017-18/P/14 | Expenditures | 46,849 | |||||||
14/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 93,106 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,800 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,200 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,775 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 119,567 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:50 AM. |