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.) |
08/05/2017 | STS/2017-18/R/1 | Direct Receipts | 606 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,850 | 31/05/2017 | OWN/2017-18/C/4 | 3,500 | ||||
08/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 9 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,800 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 162 | 31/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,550 | |||||||
20/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,430 | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
20/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,126 | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,875 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:55:55 PM. |