Voucher Wise Summary Report
Opening Balance | 487,742.25 | |||||||||||||
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/1 | Direct Receipts | 291,020 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,900 | 06/04/2017 | OWN/2017-18/C/3 | 12,730 | ||||
07/04/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,262 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | 19/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||
12/04/2017 | OWN/2017-18/R/231 | Direct Receipts | 10,375 | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,600 | 25/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 289,656 | 19/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | 25/04/2017 | OWN/2017-18/C/4 | 2,000 | ||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 97 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
25/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,270 | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 13,136 | |||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 360 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 16,950 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 330 | 30/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,700 | |||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,078 | 30/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:18 PM. |