Voucher Wise Summary Report
Opening Balance | 2,697,423.89 | |||||||||||||
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/12 | Direct Receipts | 3,481.31 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 378,318 | 01/04/2017 | OWN/2017-18/C/1 | 30,583 | ||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,038 | 01/04/2017 | IAY/2017-18/P/1 | Expenditures | 15,551 | 01/04/2017 | OWN/2017-18/C/2 | 35,242.47 | ||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,038 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,037 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 34,162 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 51,240 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,140 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,410 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 51,264 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 95,679 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 35,242.47 | ||||||||||
Direct Receipts | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 156,369 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 11 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 437,181 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:16 AM. |