Voucher Wise Summary Report
Opening Balance | 968,976.75 | |||||||||||||
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 | 136 | 11/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | 05/04/2017 | OWN/2017-18/C/1 | 8,000 | ||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 398,380.43 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 240 | 06/04/2017 | OWN/2017-18/C/2 | 4,559 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | 15/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 18/04/2017 | OWN/2017-18/C/15 | 27,500 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 50 | Expenditures | 19/04/2017 | OWN/2017-18/C/16 | 4,500 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | Expenditures | 19/04/2017 | OWN/2017-18/C/4 | 5,000 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | Expenditures | 24/04/2017 | OWN/2017-18/C/5 | 3,000 | |||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/6 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/7 | 10,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:37 AM. |