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.) |
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 6,000 | 29/04/2017 | STS/2017-18/P/1 | Expenditures | 694,041 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,490 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,562 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/04/2017 | STS/2017-18/R/12 | Direct Receipts | 5,320 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,248 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 498 | Expenditures | ||||||||||
19/04/2017 | SAS/2017-18/R/16 | Direct Receipts | 2,245,786 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 70,462 | Expenditures | ||||||||||
20/04/2017 | STS/2017-18/R/13 | Direct Receipts | 700,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,117 | Expenditures | ||||||||||
29/04/2017 | STS/2017-18/R/14 | Direct Receipts | 14,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:03 PM. |