Voucher Wise Summary Report
Opening Balance | 412,871 | |||||||||||||
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/4 | Direct Receipts | 241,793 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 7,718 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,108 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,200 | 17/04/2017 | SAS/2017-18/P/2 | Expenditures | 122,000 | |||||||
10/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 87,957 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2017 | SAS/2017-18/R/7 | Direct Receipts | 124,894 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:56 PM. |