Voucher Wise Summary Report
Opening Balance | 2,652,782.29 | |||||||||||||
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 | 1,290 | 01/04/2017 | OWN/2017-18/P/53 | Expenditures | 2,620 | 14/04/2017 | OWN/2017-18/C/2 | 208 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 18 | 01/04/2017 | OWN/2017-18/P/55 | Expenditures | 22,757 | 29/04/2017 | OWN/2017-18/C/1 | 24,000 | ||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 2,620 | 01/04/2017 | OWN/2017-18/P/56 | Expenditures | 173,156 | |||||||
30/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,667 | 01/04/2017 | OWN/2017-18/P/57 | Expenditures | 316,660 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:22 AM. |