Voucher Wise Summary Report
Opening Balance | 1,187,950.36 | |||||||||||||
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 | SAS/2017-18/R/1 | Direct Receipts | 2,048 | 01/04/2017 | TSC/2017-18/P/3 | Expenditures | 15 | 03/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
01/04/2017 | SAS/2017-18/R/4 | Direct Receipts | 478 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,244 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 586 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
06/04/2017 | TSC/2017-18/R/3 | Direct Receipts | 134 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 43,150 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 500 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,661 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 61,527 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 26,750 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,695 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,797 | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:14 AM. |