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/5 | Direct Receipts | 2,468 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 11,000 | 06/05/2017 | OWN/2017-18/C/3 | 8,500 | ||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 900 | 16/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,575 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,000 | 16/05/2017 | OWN/2017-18/P/15 | Expenditures | 9,500 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 424 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 21,000 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,560 | 16/05/2017 | OWN/2017-18/P/17 | Expenditures | 40,650 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,833 | 16/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,675 | |||||||
29/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 300,000 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 850 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:18 AM. |