Voucher Wise Summary Report
Opening Balance | 646,448.81 | |||||||||||||
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 | TSC/2017-18/R/1 | Direct Receipts | 2,895 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 1,061 | |||||||
06/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,209 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
15/04/2017 | MADA/2017-18/R/1 | Direct Receipts | 3,369 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
15/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 990 | |||||||
30/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 766 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,560 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/58 | Expenditures | 1,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:10 PM. |