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.) |
02/07/2017 | STS/2017-18/R/11 | Direct Receipts | 12,658 | 11/07/2017 | OWN/2017-18/P/124 | Expenditures | 4,675 | 12/07/2017 | FFC/2017-18/C/5 | 4,500 | ||||
13/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,000 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 4,675 | 17/07/2017 | OWN/2017-18/C/12 | 600 | ||||
17/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,040 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,240 | 17/07/2017 | OWN/2017-18/C/2 | 2,000 | ||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 603 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,030 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/24 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/125 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 20/07/2017 | STS/2017-18/P/7 | Expenditures | 284,145 | ||||||||||
Direct Receipts | 25/07/2017 | STS/2017-18/P/8 | Expenditures | 30,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:46 AM. |