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/5 | Direct Receipts | 5,499 | 01/10/2017 | STS/2017-18/P/1 | Expenditures | 92,118 | 07/10/2017 | OWN/2017-18/C/14 | 14,500 | ||||
07/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 20,072 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 265,285 | 31/10/2017 | OWN/2017-18/C/26 | 1,719 | ||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 240,000 | 07/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,000 | |||||||
20/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,790 | 07/10/2017 | OWN/2017-18/P/38 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/10/2017 | SAS/2017-18/P/2 | Expenditures | 120,111 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 28,419 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/40 | Expenditures | 183,168 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/41 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:10 PM. |