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.) |
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 17 | 01/09/2017 | STS/2017-18/P/1 | Expenditures | 17.7 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 180 | 04/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
09/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,180 | 18/09/2017 | FFC/2017-18/P/1 | Expenditures | 87,000 | |||||||
09/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | 20/09/2017 | OWN/2017-18/P/16 | Expenditures | 882 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 125 | 20/09/2017 | OWN/2017-18/P/17 | Expenditures | 5,775 | |||||||
22/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,580 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 6,700 | |||||||
22/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,420 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,500 | |||||||
23/09/2017 | STS/2017-18/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 157 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:10 PM. |