Voucher Wise Summary Report
Opening Balance | 1,324,719.41 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 490 | 03/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||
21/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,275 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 325 | 15/04/2017 | OWN/2017-18/C/18 | 10,000 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/66 | Expenditures | 450 | 15/04/2017 | OWN/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | 15/04/2017 | OWN/2017-18/C/3 | 3,500 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,025 | 21/04/2017 | OWN/2017-18/C/19 | 10,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,400 | 21/04/2017 | OWN/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | 21/04/2017 | OWN/2017-18/C/5 | 34,800 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/67 | Expenditures | 10,266 | 28/04/2017 | OWN/2017-18/C/6 | 13,700 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/69 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:58 AM. |