Voucher Wise Summary Report
Opening Balance | 2,045,388.42 | |||||||||||||
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/7 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/43 | Expenditures | 17,500 | 03/04/2017 | OWN/2017-18/C/1 | 58,550 | ||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,300 | 03/04/2017 | OWN/2017-18/C/39 | 20,880 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | 05/04/2017 | OWN/2017-18/C/2 | 23,350 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | 05/04/2017 | OWN/2017-18/C/40 | 3,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | 10/04/2017 | OWN/2017-18/C/3 | 13,576 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | 10/04/2017 | OWN/2017-18/C/41 | 4,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | 18/04/2017 | OWN/2017-18/C/4 | 14,540 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/46 | Expenditures | 19,850 | 18/04/2017 | OWN/2017-18/C/42 | 14,700 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/48 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/53 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/54 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/55 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:39:44 AM. |