Voucher Wise Summary Report
Opening Balance | 1,390,350.78 | |||||||||||||
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 | OWN/2017-18/R/10 | Direct Receipts | 100 | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 24,500 | |||||||
02/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 14,466 | 26/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
02/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 156,600 | 26/04/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
02/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,412 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 99,535 | |||||||
02/04/2017 | STS/2017-18/R/1 | Direct Receipts | 25,950 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 58,500 | |||||||
13/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 120,000 | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,335 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,200 | 26/04/2017 | STS/2017-18/P/1 | Expenditures | 35,000 | |||||||
17/04/2017 | STS/2017-18/R/2 | Direct Receipts | 35,003 | 26/04/2017 | STS/2017-18/P/2 | Expenditures | 49,790 | |||||||
17/04/2017 | STS/2017-18/R/3 | Direct Receipts | 50,000 | 26/04/2017 | STS/2017-18/P/3 | Expenditures | 28,907 | |||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 62,950 | 26/04/2017 | STS/2017-18/P/4 | Expenditures | 62,950 | |||||||
27/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:17 PM. |