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.) |
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 249 | 04/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,600 | 05/10/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
06/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,025 | Expenditures | ||||||||||
09/10/2017 | STS/2017-18/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,963 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,171 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:28 AM. |