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.) |
04/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,200 | 05/06/2017 | STS/2017-18/P/10 | Expenditures | 15,000 | |||||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,000 | 05/06/2017 | STS/2017-18/P/11 | Expenditures | 16,000 | |||||||
29/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,406 | 05/06/2017 | STS/2017-18/P/12 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2017 | STS/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2017 | STS/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2017 | OWN/2017-18/P/4 | Expenditures | 190 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:05 AM. |