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.) |
02/01/2018 | STS/2017-18/R/16 | Direct Receipts | 378,836 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,864 | |||||||
17/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 5,816 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 15,268 | |||||||
17/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/91 | Expenditures | 19,982 | |||||||
17/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,650 | |||||||
20/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,120 | 04/01/2018 | STS/2017-18/P/11 | Expenditures | 42,300 | |||||||
20/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/79 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/93 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:04 PM. |