Voucher Wise Summary Report
Opening Balance | 1,398,267.17 | |||||||||||||
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 | 2,207 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 274,450 | |||||||
11/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 300 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 940 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,897 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,676 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 848 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 295,034 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 848 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,238 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 615 | |||||||
21/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 825 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
21/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 11.37 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 475 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,125 | 11/04/2017 | STS/2017-18/P/2 | Expenditures | 274,450 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 63,317 | ||||||||||
Direct Receipts | 21/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:20:03 AM. |