Voucher Wise Summary Report
Opening Balance | 923,102 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 24 | 03/04/2017 | OWN/2017-18/P/22 | Expenditures | 15,000 | 08/04/2017 | OWN/2017-18/C/10 | 73,575 | ||||
07/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 73,575 | 03/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | 30/04/2017 | OWN/2017-18/C/11 | 23,580 | ||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 6 | 06/04/2017 | OWN/2017-18/P/24 | Expenditures | 16,000 | |||||||
30/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 333 | 12/04/2017 | OWN/2017-18/P/25 | Expenditures | 22,545 | |||||||
30/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,580 | 12/04/2017 | OWN/2017-18/P/26 | Expenditures | 9,450 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 208,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:51 AM. |