Voucher Wise Summary Report
Opening Balance | 2,604,209 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 452,700 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,300 | |||||||
03/04/2017 | STS/2017-18/R/2 | Direct Receipts | 360,000 | 10/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,000 | 13/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,975 | |||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 16/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/19 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:19 AM. |