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.) |
01/11/2017 | STS/2017-18/R/11 | Direct Receipts | 69,140 | 01/11/2017 | STS/2017-18/P/15 | Expenditures | 43,201 | |||||||
01/11/2017 | STS/2017-18/R/12 | Direct Receipts | 69,140 | 01/11/2017 | STS/2017-18/P/16 | Expenditures | 25,937 | |||||||
02/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,460 | 02/11/2017 | OWN/2017-18/P/20 | Expenditures | 3,460 | |||||||
02/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,460 | 02/11/2017 | OWN/2017-18/P/21 | Expenditures | 3,460 | |||||||
02/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,800 | 02/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,750 | |||||||
02/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,800 | 02/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,480 | 03/11/2017 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
03/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,600 | 07/11/2017 | OWN/2017-18/P/29 | Expenditures | 9,500 | |||||||
07/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,600 | 16/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,520 | |||||||
08/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:18 PM. |