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.) |
01/07/2017 | STS/2017-18/R/5 | Direct Receipts | 115,000 | 07/07/2017 | OWN/2017-18/P/5 | Expenditures | 4,650 | |||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/07/2017 | STS/2017-18/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/11 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:51 AM. |