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.) |
06/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
09/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 21/07/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 28/07/2017 | STS/2017-18/P/4 | Expenditures | 30,000 | |||||||
24/07/2017 | STS/2017-18/R/3 | Direct Receipts | 225,000 | 28/07/2017 | STS/2017-18/P/5 | Expenditures | 22,400 | |||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2017 | STS/2017-18/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2017 | STS/2017-18/P/8 | Expenditures | 78,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:51 PM. |