Voucher Wise Summary Report
Opening Balance | 851,296.15 | |||||||||||||
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 | 2,622 | 06/04/2017 | OWN/2017-18/P/17 | Expenditures | 560 | 13/04/2017 | OWN/2017-18/C/1 | 3,200 | ||||
06/04/2017 | STS/2017-18/R/1 | Direct Receipts | 2,079 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 13/04/2017 | OWN/2017-18/C/6 | 20,472 | ||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,674 | 18/04/2017 | OWN/2017-18/C/7 | 4,500 | ||||
23/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,030 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 13,756 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 980 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/04/2017 | STS/2017-18/P/2 | Expenditures | 184,823 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 9,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:43 AM. |