Voucher Wise Summary Report
Opening Balance | 1,233,670.08 | |||||||||||||
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 | 967,593 | 05/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,800 | 01/04/2017 | FFC/2017-18/C/1 | 200 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,071 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,750 | 30/04/2017 | OWN/2017-18/C/1 | 1,802.38 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 320,000 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 80 | |||||||
05/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 75 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,380 | |||||||
07/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | 08/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
08/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 424 | 08/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,160 | |||||||
08/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 60 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 401 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 410 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 167 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
08/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:42 PM. |