Voucher Wise Summary Report
Opening Balance | 1,873,920.78 | |||||||||||||
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.) |
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 267,486.49 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 4,790 | 05/04/2017 | OWN/2017-18/C/1 | 3,200 | ||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,930 | 05/04/2017 | OWN/2017-18/C/7 | 23,000 | ||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/14 | Expenditures | 35,000 | 06/04/2017 | OWN/2017-18/C/8 | 6,891 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | 10/04/2017 | OWN/2017-18/C/2 | 2,700 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 10/04/2017 | OWN/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 3,800 | 13/04/2017 | OWN/2017-18/C/10 | 13,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 17,684 | 18/04/2017 | OWN/2017-18/C/11 | 13,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,790 | 21/04/2017 | OWN/2017-18/C/12 | 12,000 | |||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/3 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/13 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/26 | 10,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:45 PM. |