Voucher Wise Summary Report
Opening Balance | 4,116,032.37 | |||||||||||||
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/18 | Direct Receipts | 2,000 | 03/04/2017 | PYKKA/2017-18/P/1 | Expenditures | 36,000 | 03/04/2017 | STS/2017-18/C/1 | 28,550 | ||||
01/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 2,263 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,063 | |||||||
04/04/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 299 | 11/04/2017 | PYKKA/2017-18/P/2 | Expenditures | 58,920 | |||||||
04/04/2017 | STS/2017-18/R/3 | Direct Receipts | 4,373,229 | 14/04/2017 | PYKKA/2017-18/P/3 | Expenditures | 3,644 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,267 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,995 | |||||||
05/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 815 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 468,000 | |||||||
05/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 199,794 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,548 | |||||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,707 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,200 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 24 | 25/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 312,000 | |||||||
06/04/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 64,000 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,816 | |||||||
12/04/2017 | PYKKA/2017-18/R/4 | Direct Receipts | 160 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 26,780 | |||||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 876,000 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/2 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:48 PM. |