Voucher Wise Summary Report
Opening Balance | 1,722,006.89 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,128,626 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,950 | 05/04/2017 | OWN/2017-18/C/1 | 35,700 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,381 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | 06/04/2017 | OWN/2017-18/C/2 | 96,600 | ||||
07/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | 06/04/2017 | OWN/2017-18/C/3 | 9,500 | ||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,982 | 06/04/2017 | OWN/2017-18/C/47 | 18,500 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/26 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/32 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/28 | Expenditures | 287 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/31 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/34 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:14 AM. |