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.) |
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 39,000 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 336,000 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 9,600 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 695,000 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 540,000 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 84,000 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/14 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/15 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/1 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:01 AM. |