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.) |
11/09/2017 | STS/2017-18/R/5 | Direct Receipts | 128,128 | 19/09/2017 | STS/2017-18/P/4 | Expenditures | 180,998 | |||||||
30/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 10,155 | 30/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 55,767 | 30/09/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/11 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/12 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/18 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:49 AM. |