Voucher Wise Summary Report
Opening Balance | 3,150,961.41 | |||||||||||||
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 | 248,671 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 60 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 609,669 | 01/04/2017 | IAP/2017-18/P/1 | Expenditures | 44 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,000 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,865 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 967 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,340 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
30/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 650 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 816 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 200 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 300 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 892 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/10 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:15 AM. |