Voucher Wise Summary Report
Opening Balance | 2,307,841.1 | |||||||||||||
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 | PYKKA/2017-18/R/1 | Direct Receipts | 9,817 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 03/04/2017 | OWN/2017-18/C/1 | 46,571 | ||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,387 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | 06/04/2017 | OWN/2017-18/C/3 | 12,000 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 12 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,320 | 07/04/2017 | OWN/2017-18/C/4 | 25,529 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 753,879 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 320 | 10/04/2017 | OWN/2017-18/C/5 | 36,738 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,083 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,250 | 13/04/2017 | OWN/2017-18/C/6 | 26,848 | ||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,072 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,874 | 17/04/2017 | OWN/2017-18/C/7 | 6,499 | ||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/8 | 3,671 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/9 | 8,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:46 AM. |