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.) |
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 80,000 | 09/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,210 | |||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,934 | 21/08/2017 | STS/2017-18/P/7 | Expenditures | 26,800 | |||||||
14/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 450 | 21/08/2017 | STS/2017-18/P/8 | Expenditures | 52,200 | |||||||
16/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,731 | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 548 | |||||||
30/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 260 | 29/08/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
30/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,275 | 29/08/2017 | OWN/2017-18/P/21 | Expenditures | 9,000 | |||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 975 | 29/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/87 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:36 PM. |