Voucher Wise Summary Report
Opening Balance | 493,606 | |||||||||||||
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 | 2,364 | 17/04/2017 | OWN/2017-18/P/36 | Expenditures | 4,900 | 05/04/2017 | OWN/2017-18/C/22 | 4,500 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,700 | 07/04/2017 | OWN/2017-18/C/8 | 6,800 | ||||
17/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 160 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,170 | 18/04/2017 | OWN/2017-18/C/9 | 6,000 | ||||
20/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 7,513 | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 3,000 | 20/04/2017 | OWN/2017-18/C/20 | 31,223 | ||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,582 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 106,573 | 26/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | 28/04/2017 | OWN/2017-18/C/2 | 22,000 | ||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | 29/04/2017 | OWN/2017-18/P/37 | Expenditures | 30,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 179 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:05 AM. |