Voucher Wise Summary Report
Opening Balance | 374,918 | |||||||||||||
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 | 338,916 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 705 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 60 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 180 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 150 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,640 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,200 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 425 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,200 | |||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 21,400 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 62,485 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 755 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 390 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 255 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:34 AM. |