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 | 37,500 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 7,800 | 15/07/2017 | OWN/2017-18/C/9 | 240 | ||||
01/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 115 | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,470.8 | |||||||
06/07/2017 | STS/2017-18/R/2 | Direct Receipts | 233.11 | 19/07/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
10/07/2017 | STS/2017-18/R/3 | Direct Receipts | 19,981 | 28/07/2017 | STS/2017-18/P/1 | Expenditures | 20,000 | |||||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:34 PM. |