Voucher Wise Summary Report
Opening Balance | 2,927,199.07 | |||||||||||||
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/1 | Direct Receipts | 11,534 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 115 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 540 | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 115 | |||||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 270 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 58,250 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,070 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 835 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 580 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 270 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:48 AM. |