Voucher Wise Summary Report
Opening Balance | 1,644,689.84 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 55,610 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 173 | |||||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 248,025 | 18/04/2017 | STS/2017-18/P/1 | Expenditures | 51,500 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 178,080 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 56,503 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:45 AM. |