Voucher Wise Summary Report
Opening Balance | 3,165,928.7 | |||||||||||||
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/17 | Direct Receipts | 16,981 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 65,052 | 01/04/2017 | TSC/2017-18/C/1 | 200 | ||||
01/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,519 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 49,500 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,970 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 44,153 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,200 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 35,438 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,400 | 01/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 44,207 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/20 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/24 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/28 | Expenditures | 26,499 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:17 PM. |