Voucher Wise Summary Report
Opening Balance | 1,608,739.68 | |||||||||||||
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/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/42 | Expenditures | 216.21 | |||||||
01/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,010.54 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 7,179.07 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,050 | |||||||
18/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,300 | 12/04/2017 | OWN/2017-18/P/34 | Expenditures | 8,000 | |||||||
18/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 580 | 13/04/2017 | OWN/2017-18/P/35 | Expenditures | 10,000 | |||||||
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 580 | 18/04/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
18/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 580 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | |||||||
18/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,380 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
18/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,710 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,152 | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:59 PM. |