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/3 | Direct Receipts | 20 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,937 | 11/10/2017 | OWN/2017-18/C/11 | 4,870 | ||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,843.33 | 11/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,048 | |||||||
03/10/2017 | STS/2017-18/R/4 | Direct Receipts | 19 | 11/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,400 | |||||||
07/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,805 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 21,750 | |||||||
11/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,622 | Expenditures | ||||||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 94,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:46 PM. |