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.) |
01/10/2017 | STS/2017-18/R/8 | Direct Receipts | 56,870 | 01/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,386 | 01/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,250 | |||||||
13/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 6,371 | |||||||
16/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,650 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 6,855 | |||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,425 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,211 | |||||||
23/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 780 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:38 PM. |