Voucher Wise Summary Report
Opening Balance | 543,001.24 | |||||||||||||
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/15 | Direct Receipts | 2,276 | 07/04/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 35,600 | 07/04/2017 | OWN/2017-18/P/61 | Expenditures | 8,200 | |||||||
18/04/2017 | STS/2017-18/R/10 | Direct Receipts | 196,729 | 07/04/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 89,100 | 07/04/2017 | STS/2017-18/P/4 | Expenditures | 25 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 540 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/5 | Expenditures | 15,783 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/6 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/7 | Expenditures | 92,742 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:28 PM. |