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.) |
01/06/2017 | STS/2017-18/R/3 | Direct Receipts | 29,700 | 02/06/2017 | STS/2017-18/P/3 | Expenditures | 13,400 | |||||||
01/06/2017 | STS/2017-18/R/4 | Direct Receipts | 18,420 | 03/06/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,313 | 07/06/2017 | STS/2017-18/P/9 | Expenditures | 27,700 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 255 | 13/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 363 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:13 PM. |