Voucher Wise Summary Report
Opening Balance | 1,180,672 | |||||||||||||
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/8 | Direct Receipts | 30 | 01/04/2017 | STS/2017-18/P/5 | Expenditures | 30 | 06/04/2017 | OWN/2017-18/C/1 | 9,899 | ||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,875 | 06/04/2017 | OWN/2017-18/C/28 | 8,010 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,331 | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 850 | 11/04/2017 | OWN/2017-18/C/2 | 4,462 | ||||
17/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,850 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 880 | 11/04/2017 | OWN/2017-18/C/29 | 2,580 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 104,055 | 17/04/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | 15/04/2017 | OWN/2017-18/C/3 | 3,140 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,437 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 700 | 15/04/2017 | OWN/2017-18/C/30 | 860 | ||||
25/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,200 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | 17/04/2017 | OWN/2017-18/C/31 | 1,850 | ||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | 17/04/2017 | OWN/2017-18/C/4 | 2,331 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | 25/04/2017 | OWN/2017-18/C/32 | 2,200 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/76 | Expenditures | 4,807 | 25/04/2017 | OWN/2017-18/C/5 | 5,737 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:45 AM. |