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.) |
01/07/2017 | STS/2017-18/R/1 | Direct Receipts | 94,400 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
03/07/2017 | STS/2017-18/R/2 | Direct Receipts | 49,700 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,115 | 03/07/2017 | STS/2017-18/P/2 | Expenditures | 32,400 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,225 | 03/07/2017 | STS/2017-18/P/3 | Expenditures | 88,112 | |||||||
09/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,710 | 03/07/2017 | STS/2017-18/P/4 | Expenditures | 8,544 | |||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,200 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 7,237 | |||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,049 | 07/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
16/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 800 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
23/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 150 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,115 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,037 | |||||||
29/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,600 | |||||||
31/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:08 PM. |