Voucher Wise Summary Report
Opening Balance | 276,611 | |||||||||||||
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 | 276,957 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 60,500 | |||||||
07/04/2017 | OWN/2017-18/R/296 | Direct Receipts | 19,767 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
10/04/2017 | OWN/2017-18/R/297 | Direct Receipts | 18,578 | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/460 | Direct Receipts | 9,610 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 431 | |||||||
10/04/2017 | OWN/2017-18/R/461 | Direct Receipts | 17,540 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 8,700 | |||||||
11/04/2017 | OWN/2017-18/R/298 | Direct Receipts | 45,640 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/299 | Direct Receipts | 14,722 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/300 | Direct Receipts | 268 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/301 | Direct Receipts | 111 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/302 | Direct Receipts | 479 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/303 | Direct Receipts | 68 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/304 | Direct Receipts | 129 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/305 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/306 | Direct Receipts | 363 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/307 | Direct Receipts | 149 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/308 | Direct Receipts | 107 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/310 | Direct Receipts | 102 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/311 | Direct Receipts | 292 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/312 | Direct Receipts | 317 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/313 | Direct Receipts | 133 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/315 | Direct Receipts | 193 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/316 | Direct Receipts | 145 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/317 | Direct Receipts | 222 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/318 | Direct Receipts | 111 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/319 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:16 AM. |