Voucher Wise Summary Report
Opening Balance | 2,695,024 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,761 | 01/04/2017 | OWN/2017-18/P/54 | Expenditures | 278,404 | |||||||
05/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,761 | 01/04/2017 | OWN/2017-18/P/97 | Expenditures | 32,130 | |||||||
10/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,100 | 04/04/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
10/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,160 | 10/04/2017 | OWN/2017-18/P/56 | Expenditures | 317 | |||||||
12/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,100 | 10/04/2017 | OWN/2017-18/P/98 | Expenditures | 2,100 | |||||||
19/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,859 | 12/04/2017 | OWN/2017-18/P/99 | Expenditures | 2,500 | |||||||
20/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,800 | 14/04/2017 | OWN/2017-18/P/57 | Expenditures | 5,900 | |||||||
29/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 50,000 | 14/04/2017 | OWN/2017-18/P/58 | Expenditures | 25 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/100 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/60 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:27 AM. |