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.) |
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 6 | 01/01/2018 | STS/2017-18/P/1 | Expenditures | 4,000 | 01/01/2018 | OWN/2017-18/C/3 | 1,142 | ||||
06/01/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 108,000 | 06/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 36,000 | |||||||
06/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 15 | 06/01/2018 | OWN/2017-18/P/32 | Expenditures | 18 | |||||||
06/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 35,171 | 12/01/2018 | OWN/2017-18/P/42 | Expenditures | 410 | |||||||
08/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,420 | 30/01/2018 | OWN/2017-18/P/16 | Expenditures | 6,705 | |||||||
15/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:30 PM. |