Voucher Wise Summary Report
Opening Balance | 1,745,298.58 | |||||||||||||
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/28 | Direct Receipts | 87,276 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 87,276 | 28/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
03/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 319,940 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,030 | |||||||
12/04/2017 | STS/2017-18/R/1 | Direct Receipts | 351,455 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,200 | |||||||
17/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 876,000 | 05/04/2017 | TSC/2017-18/P/16 | Expenditures | 857 | |||||||
Direct Receipts | 05/04/2017 | TSC/2017-18/P/17 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 11/04/2017 | TSC/2017-18/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/2 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/1 | Expenditures | 108,780 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/2 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/3 | Expenditures | 73,072 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/4 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 28/04/2017 | STS/2017-18/P/5 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:04 PM. |