Voucher Wise Summary Report
Opening Balance | 1,091,718.78 | |||||||||||||
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/8 | Direct Receipts | 3,002 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 32,803 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 124,823 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 125,000 | |||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 288 | 07/04/2017 | STS/2017-18/P/2 | Expenditures | 180 | |||||||
07/04/2017 | STS/2017-18/R/2 | Direct Receipts | 150,000 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 75,000 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,980 | 08/04/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,050 | 08/04/2017 | FFC/2017-18/P/3 | Expenditures | 22,200 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,000 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 19/04/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
24/04/2017 | STS/2017-18/R/3 | Direct Receipts | 174,076 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | |||||||
27/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
29/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 226,933 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/04/2017 | STS/2017-18/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/04/2017 | STS/2017-18/P/5 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:47:38 AM. |