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.) |
02/12/2017 | STS/2017-18/R/3 | Direct Receipts | 62 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 177 | |||||||
15/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,000 | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
16/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,440 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 400 | |||||||
27/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,432 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 740 | |||||||
27/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 395 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 395 | 24/12/2017 | STS/2017-18/P/3 | Expenditures | 11.8 | |||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,575 | 27/12/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/72 | Expenditures | 122 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:48 AM. |