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.) |
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 3 | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 9,513 | |||||||
01/09/2017 | STS/2017-18/R/4 | Direct Receipts | 151 | 25/09/2017 | OWN/2017-18/P/18 | Expenditures | 680 | |||||||
01/09/2017 | STS/2017-18/R/5 | Direct Receipts | 133 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,200 | |||||||
01/09/2017 | STS/2017-18/R/6 | Direct Receipts | 139 | 30/09/2017 | OWN/2017-18/P/26 | Expenditures | 9,637 | |||||||
08/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 774 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,320 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 609 | Expenditures | ||||||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 469 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 166 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,997 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:43 AM. |