Voucher Wise Summary Report
Opening Balance | 1,128,516.82 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 75 | 05/04/2017 | TSC/2017-18/P/18 | Expenditures | 204,000 | |||||||
05/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,686 | 15/04/2017 | OWN/2017-18/P/127 | Expenditures | 6,000 | |||||||
05/04/2017 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 18/04/2017 | FFC/2017-18/P/26 | Expenditures | 43,860 | |||||||
12/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 336,000 | 18/04/2017 | TSC/2017-18/P/19 | Expenditures | 96,000 | |||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,902 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
20/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 292,504 | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,684 | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 600 | |||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,342 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:18:13 AM. |