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/14 | Expenditures | 2,380 | |||||||
06/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 131 | 08/05/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,108 | 16/05/2017 | FFC/2017-18/P/19 | Expenditures | 50,000 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 24/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,450 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 15,650 | 25/05/2017 | OWN/2017-18/P/87 | Expenditures | 2,200 | |||||||
24/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 450 | 25/05/2017 | OWN/2017-18/P/89 | Expenditures | 3 | |||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 225 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:31 PM. |