Voucher Wise Summary Report
Opening Balance | 4,290,113.32 | |||||||||||||
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/2 | Direct Receipts | 194,286 | 03/04/2017 | STS/2017-18/P/3 | Expenditures | 500 | 10/04/2017 | OWN/2017-18/C/1 | 17,725 | ||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 12,169 | 03/04/2017 | STS/2017-18/P/4 | Expenditures | 2,500 | 10/04/2017 | OWN/2017-18/C/2 | 8,900 | ||||
02/04/2017 | STS/2017-18/R/4 | Direct Receipts | 3,962 | 03/04/2017 | STS/2017-18/P/5 | Expenditures | 230 | 19/04/2017 | OWN/2017-18/C/3 | 5,807 | ||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,234 | 04/04/2017 | STS/2017-18/P/6 | Expenditures | 350,000 | 19/04/2017 | OWN/2017-18/C/4 | 4,200 | ||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,381 | 04/04/2017 | STS/2017-18/P/7 | Expenditures | 6,262 | 26/04/2017 | OWN/2017-18/C/5 | 10,136 | ||||
09/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10 | 09/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,703 | 26/04/2017 | OWN/2017-18/C/6 | 6,900 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,007 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 325 | 28/04/2017 | OWN/2017-18/C/7 | 3,724 | ||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 141,045 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 125 | 28/04/2017 | OWN/2017-18/C/8 | 1,500 | ||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 46,747 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 375 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,202 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 400 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,058 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 425 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 470 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 220,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:19:45 AM. |