Voucher Wise Summary Report
Opening Balance | 726,407.18 | |||||||||||||
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/149 | Direct Receipts | 1,350 | 01/04/2017 | FFC/2017-18/P/35 | Expenditures | 1,642 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 92,137 | 01/04/2017 | OWN/2017-18/P/87 | Expenditures | 247 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 556,745 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,868 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 50 | 18/04/2017 | OWN/2017-18/P/58 | Expenditures | 14,868 | |||||||
18/04/2017 | STS/2017-18/R/1 | Direct Receipts | 249,203 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,200 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,138 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,170 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 30 | 27/04/2017 | STS/2017-18/P/1 | Expenditures | 118,895 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 28/04/2017 | STS/2017-18/P/2 | Expenditures | 52,200 | |||||||
30/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 13 | 28/04/2017 | STS/2017-18/P/3 | Expenditures | 131,780 | |||||||
Direct Receipts | 29/04/2017 | STS/2017-18/P/4 | Expenditures | 36,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:44 PM. |