Voucher Wise Summary Report
Opening Balance | 1,432,324.3 | |||||||||||||
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 | FFC/2017-18/R/10 | Direct Receipts | 444,923 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,650 | |||||||
03/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,400 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 240 | |||||||
12/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,035 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,400 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,025 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 218,844 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,400 | |||||||
22/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,400 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,050 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 650 | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:17 AM. |