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.) |
14/10/2017 | STS/2017-18/R/11 | Direct Receipts | 9,000 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 6,450 | |||||||
17/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 129 | 01/10/2017 | OWN/2017-18/P/99 | Expenditures | 2,500 | |||||||
17/10/2017 | STS/2017-18/R/10 | Direct Receipts | 25,091 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 22,575 | |||||||
24/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 720 | 02/10/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | |||||||
24/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 720 | 02/10/2017 | OWN/2017-18/P/8 | Expenditures | 6,450 | |||||||
25/10/2017 | STS/2017-18/R/5 | Direct Receipts | 2,000 | 25/10/2017 | FFC/2017-18/P/6 | Expenditures | 19,996 | |||||||
25/10/2017 | STS/2017-18/R/6 | Direct Receipts | 6,000 | 25/10/2017 | OWN/2017-18/P/9 | Expenditures | 3,850 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 415,516 | 25/10/2017 | STS/2017-18/P/1 | Expenditures | 25,091 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:55 AM. |