Voucher Wise Summary Report
Opening Balance | 2,015,861.13 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 410 | |||||||
11/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 50,000 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,650 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 562 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 641 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 26,770 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:47:54 AM. |