Voucher Wise Summary Report
Opening Balance | 1,674,396.94 | |||||||||||||
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 | 3,678 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 433,693 | 01/04/2017 | OWN/2017-18/C/1 | 17,584 | ||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 14,200 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 48,420 | 15/04/2017 | OWN/2017-18/C/2 | 12,348 | ||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 788,120 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 51,995 | |||||||
03/04/2017 | STS/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,203 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 316 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,065 | Expenditures | ||||||||||
05/04/2017 | STS/2017-18/R/5 | Direct Receipts | 7,600 | Expenditures | ||||||||||
05/04/2017 | STS/2017-18/R/8 | Direct Receipts | 7,773 | Expenditures | ||||||||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 504,000 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,891 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/2 | Direct Receipts | 748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:49:44 AM. |