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.) |
23/09/2017 | STS/2017-18/R/3 | Direct Receipts | 8 | 23/09/2017 | FFC/2017-18/P/3 | Expenditures | 15.39 | 26/09/2017 | OWN/2017-18/C/11 | 62,980 | ||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 37,125 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,715 | 28/09/2017 | OWN/2017-18/C/12 | 6,742 | ||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,355 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 9,301 | |||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,355 | 26/09/2017 | OWN/2017-18/P/19 | Expenditures | 11,301 | |||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 26,800 | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
26/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,802 | 26/09/2017 | OWN/2017-18/P/21 | Expenditures | 22,000 | |||||||
29/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,657 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:35 AM. |