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.) |
13/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 21 | 02/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 363 | 06/09/2017 | STS/2017-18/P/2 | Expenditures | 3,100 | |||||||
13/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 725 | 06/09/2017 | STS/2017-18/P/3 | Expenditures | 2,100 | |||||||
13/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 260 | 06/09/2017 | STS/2017-18/P/4 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 340 | 06/09/2017 | STS/2017-18/P/5 | Expenditures | 1,100 | |||||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 93 | 06/09/2017 | STS/2017-18/P/6 | Expenditures | 700 | |||||||
25/09/2017 | STS/2017-18/R/3 | Direct Receipts | 478 | 06/09/2017 | STS/2017-18/P/7 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,966 | 13/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/20 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:06 AM. |