Voucher Wise Summary Report
Opening Balance | 823,368.54 | |||||||||||||
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 | 2,800 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,800 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 750 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 312,000 | 03/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 44,800 | 15/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,000 | 17/04/2017 | TSC/2017-18/P/3 | Expenditures | 252,000 | |||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 55,000 | 18/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 700,000 | 19/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/04/2017 | TSC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:27 PM. |