Voucher Wise Summary Report
Opening Balance | 109,176.25 | |||||||||||||
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 | 322,877 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 6 | 01/04/2017 | OWN/2017-18/C/1 | 2,000 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,073 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,440 | 23/04/2017 | OWN/2017-18/C/2 | 20,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 90 | 23/04/2017 | OWN/2017-18/P/2 | Expenditures | 794 | |||||||
01/04/2017 | OWN/2017-18/R/185 | Direct Receipts | 179 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/186 | Direct Receipts | 248 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 562 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 956 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 84 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 162 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 90 | Expenditures | ||||||||||
16/04/2017 | STS/2017-18/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/04/2017 | STS/2017-18/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
16/04/2017 | STS/2017-18/R/4 | Direct Receipts | 60,007 | Expenditures | ||||||||||
16/04/2017 | STS/2017-18/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/191 | Direct Receipts | 394 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/194 | Direct Receipts | 14 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/195 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/196 | Direct Receipts | 115 | Expenditures | ||||||||||
23/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:39 PM. |