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.) |
03/09/2017 | STS/2017-18/R/3 | Direct Receipts | 582 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
07/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 623 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 59 | |||||||
08/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,500 | 28/09/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 204,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:27 PM. |