Voucher Wise Summary Report
Opening Balance | 2,674,336.22 | |||||||||||||
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/59 | Direct Receipts | 3,252 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 10,848.91 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 7,533.07 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 175,433 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | |||||||
06/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,100 | |||||||
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,800 | |||||||
06/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 100 | |||||||
06/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 55 | 10/04/2017 | STS/2017-18/P/3 | Expenditures | 44,200 | |||||||
06/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 925 | 10/04/2017 | STS/2017-18/P/6 | Expenditures | 46,000 | |||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 24,000 | 10/04/2017 | STS/2017-18/P/7 | Expenditures | 76,605 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 15,424 | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 410 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 457 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/15 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:04 PM. |