Voucher Wise Summary Report
Opening Balance | 1,458,323.85 | |||||||||||||
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/1 | Direct Receipts | 1,674 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 19,300 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 527 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 15 | |||||||
06/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 9,069 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 123 | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 1,900 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,350 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,200 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,984 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,339 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:13 PM. |