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.) |
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,250 | 04/05/2017 | OWN/2017-18/P/6 | Expenditures | 22,400 | |||||||
11/05/2017 | STS/2017-18/R/7 | Direct Receipts | 675,307.26 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 25,200 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 19,000 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2017 | STS/2017-18/P/2 | Expenditures | 664,720 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/6 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:42 PM. |