Voucher Wise Summary Report
Opening Balance | 250,150,975.53 | |||||||||||||
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.) |
29/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 192,370 | 28/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 579,286 | |||||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 869,620 | 28/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 45,688 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 289,526 | 28/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 9,000 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,399,120 | 28/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 92,072 | |||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 1,195,344 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 782,822 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 655,516 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 922,610 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 182,755 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 102,343 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/1 | Expenditures | 45,286 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/2 | Expenditures | 136,051 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/3 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/4 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/5 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/6 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 28/04/2017 | THFC/2017-18/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:26:49 AM. |