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.) |
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,500 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | 30/06/2017 | OWN/2017-18/C/2 | 117,996 | ||||
19/06/2017 | STS/2017-18/R/3 | Direct Receipts | 120,000 | 02/06/2017 | STS/2017-18/P/2 | Expenditures | 24,000 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,500 | 02/06/2017 | STS/2017-18/P/3 | Expenditures | 69,600 | |||||||
21/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 350 | 02/06/2017 | STS/2017-18/P/4 | Expenditures | 12,500 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 99,546 | 08/06/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/5 | Expenditures | 97,680 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/6 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:44:59 PM. |