Voucher Wise Summary Report
Opening Balance | 4,480,148 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 92,704 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,700 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 02/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | |||||||
19/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 50 | 02/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,700 | |||||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | 02/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | 09/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 9,350 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 197 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 120 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 290 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 75 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 220 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:05 AM. |