Voucher Wise Summary Report
Opening Balance | 1,691,641 | |||||||||||||
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.) |
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 40,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | |||||||
02/04/2017 | STS/2017-18/R/2 | Direct Receipts | 12,000 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
02/04/2017 | STS/2017-18/R/3 | Direct Receipts | 610 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 750 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 9,500 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 495 | 08/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
16/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 585 | 09/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,020 | 10/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,090 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,260 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | |||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:30 AM. |