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.) |
01/05/2017 | STS/2017-18/R/4 | Direct Receipts | 90,000 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,300 | 02/05/2017 | OWN/2017-18/C/14 | 7,500 | ||||
01/05/2017 | STS/2017-18/R/5 | Direct Receipts | 50,000 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | 02/05/2017 | STS/2017-18/C/1 | 140,000 | ||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 24,850 | Expenditures | 03/05/2017 | OWN/2017-18/C/7 | 2,500 | |||||||
Direct Receipts | Expenditures | 15/05/2017 | OWN/2017-18/C/17 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 17/05/2017 | OWN/2017-18/C/8 | 24,850 | ||||||||||
Direct Receipts | Expenditures | 26/05/2017 | OWN/2017-18/C/15 | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:45 AM. |