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.) |
01/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 8,600 | 01/02/2018 | STS/2017-18/P/1 | Expenditures | 121,370 | |||||||
01/02/2018 | STS/2017-18/R/2 | Direct Receipts | 121,370 | 12/02/2018 | STS/2017-18/P/2 | Expenditures | 62,000 | |||||||
02/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,620 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/02/2018 | STS/2017-18/R/3 | Direct Receipts | 62,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 641,317 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:12 AM. |