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.) |
12/07/2017 | STS/2017-18/R/6 | Direct Receipts | 2,700 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,300 | |||||||
12/07/2017 | STS/2017-18/R/7 | Direct Receipts | 2,700 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 12,025 | |||||||
12/07/2017 | STS/2017-18/R/8 | Direct Receipts | 2,700 | 12/07/2017 | OWN/2017-18/P/51 | Expenditures | 8,175 | |||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,596 | 12/07/2017 | STS/2017-18/P/10 | Expenditures | 2,700 | |||||||
18/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 693 | 12/07/2017 | STS/2017-18/P/11 | Expenditures | 2,700 | |||||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,200 | 12/07/2017 | STS/2017-18/P/12 | Expenditures | 2,700 | |||||||
24/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,051 | 12/07/2017 | STS/2017-18/P/13 | Expenditures | 2,700 | |||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,209 | 12/07/2017 | STS/2017-18/P/14 | Expenditures | 2,700 | |||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | 12/07/2017 | STS/2017-18/P/15 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2017 | STS/2017-18/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2017 | STS/2017-18/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/24 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:34 AM. |