Voucher Wise Summary Report
Opening Balance | 1,043,972.4 | |||||||||||||
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/1 | Direct Receipts | 715 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | 03/04/2017 | OWN/2017-18/C/1 | 2,400 | ||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 233 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,160 | 03/04/2017 | OWN/2017-18/C/3 | 900 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 97 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,190 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 83 | |||||||
10/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 750 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 220 | |||||||
10/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 328 | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 850 | |||||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,475 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:15 AM. |