Voucher Wise Summary Report
Opening Balance | 1,364,573 | |||||||||||||
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 | 105 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 01/04/2017 | OWN/2017-18/C/10 | 8,458 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 75 | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 231 | 10/04/2017 | OWN/2017-18/C/1 | 58,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 501,989 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,815 | 10/04/2017 | OWN/2017-18/C/11 | 85,000 | ||||
10/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,000 | 24/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | 10/04/2017 | OWN/2017-18/C/12 | 104,418 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,236 | 18/04/2017 | OWN/2017-18/C/13 | 21,100 | ||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 214 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,200 | 18/04/2017 | OWN/2017-18/C/2 | 20,000 | ||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 235 | 25/04/2017 | OWN/2017-18/P/26 | Expenditures | 9,820 | 20/04/2017 | OWN/2017-18/C/14 | 12,609 | ||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 42,826 | 29/04/2017 | OWN/2017-18/C/15 | 16,400 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,612 | 29/04/2017 | OWN/2017-18/C/3 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:38 PM. |