Voucher Wise Summary Report
Opening Balance | 3,953,889.54 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 2,950 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,520 | |||||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 39,200 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,843 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 74,900 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 42,180 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 66,880 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/7 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/8 | Expenditures | 48,388 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:14:29 AM. |