Voucher Wise Summary Report
Opening Balance | 1,508,488.22 | |||||||||||||
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 | 575,967.13 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 03/04/2017 | OWN/2017-18/C/10 | 14,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 32,761 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | 03/04/2017 | OWN/2017-18/C/2 | 28,650 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 33,000 | 05/04/2017 | OWN/2017-18/C/3 | 32,500 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 120 | 10/04/2017 | OWN/2017-18/P/63 | Expenditures | 5,133 | 07/04/2017 | OWN/2017-18/C/11 | 18,500 | ||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 174 | 10/04/2017 | OWN/2017-18/P/64 | Expenditures | 2,170 | 12/04/2017 | OWN/2017-18/C/12 | 14,200 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,582 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 810 | 12/04/2017 | OWN/2017-18/C/4 | 34,800 | ||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 839 | 18/04/2017 | OWN/2017-18/C/13 | 10,000 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 120 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 200 | 18/04/2017 | OWN/2017-18/C/5 | 16,400 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 30,426 | 27/04/2017 | OWN/2017-18/C/14 | 25,000 | ||||
17/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:12 AM. |