Voucher Wise Summary Report
Opening Balance | 1,010,343.98 | |||||||||||||
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.) |
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 201,706 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 10/04/2017 | STS/2017-18/P/1 | Expenditures | 218,950 | |||||||
21/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,416 | 10/04/2017 | STS/2017-18/P/2 | Expenditures | 192,450 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 74 | 11/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 80 | 11/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,000 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,054 | 20/04/2017 | STS/2017-18/P/3 | Expenditures | 42,600 | |||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/4 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/04/2017 | STS/2017-18/P/6 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:59 AM. |