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.) |
31/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 246 | 01/08/2017 | STS/2017-18/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/20 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/21 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/22 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/23 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/74 | Expenditures | 431,099 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/75 | Expenditures | 440,738 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/20 | Expenditures | 201,247 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/24 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 23/08/2017 | STS/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:55:46 PM. |