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.) |
03/05/2017 | STS/2017-18/R/2 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 11,872 | |||||||
06/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,850 | 16/05/2017 | OWN/2017-18/P/33 | Expenditures | 18,905 | |||||||
24/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,500 | 16/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,530 | |||||||
24/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,552 | 16/05/2017 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,160,360 | 16/05/2017 | OWN/2017-18/P/36 | Expenditures | 13,650 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/39 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/41 | Expenditures | 872,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/42 | Expenditures | 284,700 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 6,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:18 PM. |