Voucher Wise Summary Report
Opening Balance | 451,527.22 | |||||||||||||
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 | TSC/2017-18/R/1 | Direct Receipts | 1,070 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,000 | 06/04/2017 | OWN/2017-18/C/1 | 4,170 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,170 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,670 | 06/04/2017 | OWN/2017-18/C/2 | 25 | ||||
06/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,425 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 400 | 28/04/2017 | OWN/2017-18/C/3 | 30 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,830 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 110,000 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 410,809 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,830 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 88,990 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,400 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 88,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:01 PM. |