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/1 | Direct Receipts | 30,000 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,650 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,650 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 34,800 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 31 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/34 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:49 PM. |