Voucher Wise Summary Report
Opening Balance | 1,592,396 | |||||||||||||
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/2 | Direct Receipts | 1,856 | 04/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | 03/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,704 | 04/04/2017 | OWN/2017-18/P/78 | Expenditures | 9,000 | 06/04/2017 | OWN/2017-18/C/4 | 1,500 | ||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,275 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | 16/04/2017 | OWN/2017-18/C/5 | 5,000 | ||||
11/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 160 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,120 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,999 | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 2,708 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 180 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 292 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 17/04/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/23 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:31 PM. |