Voucher Wise Summary Report
Opening Balance | 1,433,929.55 | |||||||||||||
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/168 | Direct Receipts | 587 | 01/04/2017 | SAS/2017-18/P/9 | Expenditures | 8,597 | 06/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 165.36 | 15/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
06/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 21 | 07/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | 24/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 240,000 | 07/04/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,886 | 07/04/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,000 | 07/04/2017 | TSC/2017-18/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 30,010 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:01 PM. |