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.) |
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 398,892 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,200 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 532,396 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,615 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 79,101 | 22/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:25 PM. |