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.) |
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 71 | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,200 | 18/09/2017 | OWN/2017-18/P/12 | Expenditures | 54 | |||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 208 | 22/09/2017 | OWN/2017-18/P/13 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 122 | 22/09/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 122 | 26/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
26/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 16,800 | 26/09/2017 | OWN/2017-18/P/15 | Expenditures | 16,800 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,834 | 27/09/2017 | STS/2017-18/P/2 | Expenditures | 11.8 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/37 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:54 AM. |