Voucher Wise Summary Report
Opening Balance | 2,284,371.01 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,340 | 07/04/2017 | OWN/2017-18/C/1 | 4,500 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,342,798 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,415 | 11/04/2017 | OWN/2017-18/C/2 | 15,000 | ||||
11/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,797 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,950 | 19/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | |||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,525 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 160 | 15/04/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | |||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 160 | 15/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,290 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,640 | |||||||
19/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,082 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | |||||||
19/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 70 | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
19/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 70 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,350 | |||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,878 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 900 | |||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 25/04/2017 | OWN/2017-18/P/31 | Expenditures | 3,820 | |||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 37,143 | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,552 | |||||||
30/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,892 | 30/04/2017 | OWN/2017-18/P/32 | Expenditures | 1,420 | |||||||
30/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | 30/04/2017 | OWN/2017-18/P/9 | Expenditures | 620 | |||||||
30/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:38 AM. |