Voucher Wise Summary Report
Opening Balance | 2,268,472.58 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 34,340 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 653,458 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,350 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,133 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 502 | |||||||
05/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 131 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
11/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,657 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 11,980 | |||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,447 | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,575 | |||||||
19/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,113 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,930 | |||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:11 AM. |