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.) |
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 62,512 | 01/09/2017 | STS/2017-18/P/8 | Expenditures | 52,444 | |||||||
18/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 144,000 | 02/09/2017 | STS/2017-18/P/9 | Expenditures | 89,750 | |||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 5,351 | 06/09/2017 | STS/2017-18/P/10 | Expenditures | 32,500 | |||||||
26/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,200 | 11/09/2017 | STS/2017-18/P/11 | Expenditures | 20,500 | |||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,138 | 13/09/2017 | STS/2017-18/P/12 | Expenditures | 18,750 | |||||||
29/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 60,000 | |||||||
30/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 19 | 21/09/2017 | OWN/2017-18/P/33 | Expenditures | 36,000 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 24,025 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/35 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/57 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/5 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:49 AM. |