Voucher Wise Summary Report
Opening Balance | 888,399.19 | |||||||||||||
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 | OWN/2017-18/R/14 | Direct Receipts | 4,500 | 01/04/2017 | OWN/2017-18/P/46 | Expenditures | 40,040 | |||||||
06/04/2017 | TSC/2017-18/R/8 | Direct Receipts | 239,983 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,950 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,914 | 06/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,706 | 06/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
25/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 240,000 | 06/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,018 | 06/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/21 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/23 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:41 AM. |