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.) |
10/07/2017 | STS/2017-18/R/11 | Direct Receipts | 12,000 | 10/07/2017 | STS/2017-18/P/10 | Expenditures | 2,000 | |||||||
10/07/2017 | STS/2017-18/R/12 | Direct Receipts | 2,000 | 10/07/2017 | STS/2017-18/P/11 | Expenditures | 2,000 | |||||||
10/07/2017 | STS/2017-18/R/13 | Direct Receipts | 2,000 | 10/07/2017 | STS/2017-18/P/12 | Expenditures | 2,000 | |||||||
10/07/2017 | STS/2017-18/R/14 | Direct Receipts | 2,000 | 10/07/2017 | STS/2017-18/P/13 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,780 | 10/07/2017 | STS/2017-18/P/14 | Expenditures | 2,000 | |||||||
14/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,320 | 10/07/2017 | STS/2017-18/P/15 | Expenditures | 2,000 | |||||||
15/07/2017 | STS/2017-18/R/10 | Direct Receipts | 2,000 | 10/07/2017 | STS/2017-18/P/16 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 950 | 10/07/2017 | STS/2017-18/P/8 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 50 | 10/07/2017 | STS/2017-18/P/9 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,550 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,132 | 14/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:47 AM. |