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.) |
07/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 04/07/2017 | STS/2017-18/P/11 | Expenditures | 45,800 | |||||||
07/07/2017 | STS/2017-18/R/18 | Direct Receipts | 200 | 07/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,600 | |||||||
07/07/2017 | STS/2017-18/R/20 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/3 | Expenditures | 56,000 | |||||||
07/07/2017 | STS/2017-18/R/21 | Direct Receipts | 3,000 | 22/07/2017 | OWN/2017-18/P/4 | Expenditures | 18 | |||||||
07/07/2017 | STS/2017-18/R/22 | Direct Receipts | 3,000 | 24/07/2017 | FFC/2017-18/P/6 | Expenditures | 48,960 | |||||||
07/07/2017 | STS/2017-18/R/23 | Direct Receipts | 45,615 | 25/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,860 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 56,000 | 26/07/2017 | STS/2017-18/P/12 | Expenditures | 31 | |||||||
22/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2017 | STS/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:14 AM. |