Voucher Wise Summary Report
Opening Balance | 2,028,050.86 | |||||||||||||
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/110 | Direct Receipts | 10 | 01/04/2017 | STS/2017-18/P/9 | Expenditures | 123 | 01/04/2017 | OWN/2017-18/C/25 | 8,200 | ||||
01/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 52 | 30/04/2017 | OWN/2017-18/P/72 | Expenditures | 300 | 15/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | 15/04/2017 | OWN/2017-18/C/4 | 10,000 | |||||||
06/04/2017 | STS/2017-18/R/1 | Direct Receipts | 4,486 | Expenditures | ||||||||||
09/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 376 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,886 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 131,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:22 AM. |