Voucher Wise Summary Report
Opening Balance | 7,585,506 | |||||||||||||
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 | 3,653,548 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 97,746 | 01/04/2017 | OWN/2017-18/C/52 | 56,638 | ||||
01/04/2017 | OWN/2017-18/R/235 | Direct Receipts | 287,736 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 266,530 | 06/04/2017 | OWN/2017-18/C/74 | 338,038 | ||||
03/04/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,120 | 01/04/2017 | OWN/2017-18/P/129 | Expenditures | 844,063 | |||||||
06/04/2017 | OWN/2017-18/R/174 | Direct Receipts | 85,847 | 03/04/2017 | OWN/2017-18/P/130 | Expenditures | 66,000 | |||||||
21/04/2017 | OWN/2017-18/R/176 | Direct Receipts | 295,436 | 03/04/2017 | OWN/2017-18/P/131 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/133 | Expenditures | 173 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/136 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/138 | Expenditures | 206,178 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/140 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/141 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/143 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:01 AM. |