Voucher Wise Summary Report
Opening Balance | 150,194.05 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 596,200 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,500 | 27/04/2017 | OWN/2017-18/C/12 | 11,657 | ||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 110 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 77 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,007 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 559 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 144 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 185 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 324 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,582 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,264 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 68 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,051 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 574 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 329 | Expenditures | ||||||||||
13/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 2,936,874 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/211 | Direct Receipts | 225 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/212 | Direct Receipts | 215 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:06 PM. |