Voucher Wise Summary Report
Opening Balance | 1,653,693.13 | |||||||||||||
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 | STS/2017-18/R/1 | Direct Receipts | 54,376 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 45,000 | 06/04/2017 | OWN/2017-18/C/10 | 26,500 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 777,613.95 | 17/04/2017 | OWN/2017-18/P/36 | Expenditures | 30,520 | 12/04/2017 | OWN/2017-18/C/1 | 15,000 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | 12/04/2017 | OWN/2017-18/C/11 | 28,100 | |||||||
07/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 50 | Expenditures | 17/04/2017 | OWN/2017-18/C/15 | 23,700 | |||||||
07/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 44 | Expenditures | 17/04/2017 | OWN/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/12 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/3 | 25,500 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/4 | 325,806 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/13 | 55,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:13 AM. |