Voucher Wise Summary Report
Opening Balance | 2,307,404.64 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 05/04/2017 | OWN/2017-18/C/1 | 4,020 | ||||
17/04/2017 | DRDA/2017-18/R/1 | Direct Receipts | 720,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 10/04/2017 | OWN/2017-18/C/10 | 33,500 | ||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/2 | 23,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/12 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/4 | 13,500 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/5 | 5,400 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/6 | 3,660 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/14 | 5,800 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/23 | 4,200 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/7 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:43 PM. |