Voucher Wise Summary Report
Opening Balance | 2,387,862.05 | |||||||||||||
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.) |
08/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,443 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 29,807 | 03/04/2017 | OWN/2017-18/C/1 | 30,000 | ||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,993 | 03/04/2017 | OWN/2017-18/C/10 | 17,000 | ||||
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,000 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 15,094 | 06/04/2017 | OWN/2017-18/C/11 | 8,000 | ||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 124,330 | 06/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 525 | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 34,000 | 07/04/2017 | OWN/2017-18/C/7 | 7,000 | ||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/12 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/3 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/13 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/5 | 3,290 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/14 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/4 | 45,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/8 | 40,361 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/15 | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:28 AM. |