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.) |
01/11/2017 | STS/2017-18/R/13 | Direct Receipts | 122,084 | 01/11/2017 | FFC/2017-18/P/5 | Expenditures | 25,398 | 29/11/2017 | OWN/2017-18/C/8 | 108 | ||||
02/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 967 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 9,500 | |||||||
07/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 07/11/2017 | OWN/2017-18/P/24 | Expenditures | 20,680 | |||||||
07/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,511 | 16/11/2017 | OWN/2017-18/P/47 | Expenditures | 7,070 | |||||||
08/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
20/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 354 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,302 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/14 | Direct Receipts | 3,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:21 PM. |