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.) |
09/08/2017 | STS/2017-18/R/2 | Direct Receipts | 13 | 03/08/2017 | OWN/2017-18/P/62 | Expenditures | 14,790 | 24/08/2017 | OWN/2017-18/C/25 | 6,935 | ||||
09/08/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 03/08/2017 | OWN/2017-18/P/7 | Expenditures | 5,525 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 120,000 | 10/08/2017 | OWN/2017-18/P/63 | Expenditures | 18,400 | |||||||
24/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 565 | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 120,000 | |||||||
24/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 565 | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 41,320 | |||||||
24/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,805 | 31/08/2017 | OWN/2017-18/P/66 | Expenditures | 15,750 | |||||||
24/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:48 PM. |