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.) |
01/03/2018 | STS/2017-18/R/16 | Direct Receipts | 15,264.81 | 11/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 384 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,800 | |||||||
11/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
11/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 59 | |||||||
11/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/15 | Direct Receipts | 264.81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:59:16 PM. |