Voucher Wise Summary Report
Opening Balance | 1,174,202.7 | |||||||||||||
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/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/26 | Expenditures | 2,400 | 01/04/2017 | OWN/2017-18/C/3 | 17,742 | ||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,932 | 01/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,400 | 07/04/2017 | OWN/2017-18/C/4 | 23,000 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | 07/04/2017 | OWN/2017-18/C/8 | 16,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | 12/04/2017 | OWN/2017-18/C/5 | 14,655 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 2,400 | 12/04/2017 | OWN/2017-18/C/6 | 13,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/35 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/36 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/39 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/40 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/41 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/42 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/43 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/45 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/46 | Expenditures | 390 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/47 | Expenditures | 390 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:28 PM. |