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/9 | Direct Receipts | 117 | 01/07/2017 | STS/2017-18/P/8 | Expenditures | 820,000 | |||||||
02/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,849 | 02/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,676 | |||||||
02/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 41 | 06/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
09/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,175 | 07/07/2017 | OWN/2017-18/P/80 | Expenditures | 59 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:14 PM. |