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.) |
04/10/2017 | STS/2017-18/R/2 | Direct Receipts | 1,901 | 07/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,550 | |||||||
07/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 450 | 13/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,500 | |||||||
07/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,554 | 13/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,500 | |||||||
13/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 316 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 16,600 | |||||||
13/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,159 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,200 | |||||||
31/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 13,070 | |||||||
31/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,801 | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 27,138 | |||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/8 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:20:35 PM. |