Voucher Wise Summary Report
Opening Balance | 2,522,377 | |||||||||||||
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 | 569,588 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,145 | 01/04/2017 | FFC/2017-18/C/1 | 1,410,828 | ||||
01/04/2017 | OWN/2017-18/R/354 | Direct Receipts | 4,773 | 07/04/2017 | OWN/2017-18/P/36 | Expenditures | 124,960 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 195,000 | 12/04/2017 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/38 | Expenditures | 15,850 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 20/04/2017 | OWN/2017-18/P/39 | Expenditures | 29,000 | |||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 235 | 24/04/2017 | OWN/2017-18/P/40 | Expenditures | 11,372 | |||||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | 25/04/2017 | OWN/2017-18/P/41 | Expenditures | 10,070 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 80 | 29/04/2017 | OWN/2017-18/P/42 | Expenditures | 600 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,476 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,276 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,156 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:56 AM. |