Voucher Wise Summary Report
Opening Balance | 2,488,598 | |||||||||||||
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/10 | Direct Receipts | 93 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 97,500 | 20/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 537,686 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 25,000 | 26/04/2017 | OWN/2017-18/C/2 | 20,210 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 04/04/2017 | SAS/2017-18/P/1 | Expenditures | 40,039 | 29/04/2017 | OWN/2017-18/C/26 | 24,280 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 123.93 | 05/04/2017 | SAS/2017-18/P/2 | Expenditures | 68,600 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 58 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,253 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 24 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,150 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,886 | 13/04/2017 | OWN/2017-18/P/46 | Expenditures | 115 | |||||||
30/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,382 | 18/04/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
30/04/2017 | STS/2017-18/R/14 | Direct Receipts | 917 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
30/04/2017 | STS/2017-18/R/3 | Direct Receipts | 6,633 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 24,700 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/48 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 514,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:31 AM. |