Voucher Wise Summary Report
Opening Balance | 425,726.33 | |||||||||||||
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 | 204,100 | 03/04/2017 | OWN/2017-18/P/39 | Expenditures | 50,000 | 05/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
10/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,400 | 19/04/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | 10/04/2017 | OWN/2017-18/C/2 | 15,000 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/41 | Expenditures | 750 | 18/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||
19/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 15,825 | 19/04/2017 | OWN/2017-18/P/42 | Expenditures | 460 | 19/04/2017 | OWN/2017-18/C/12 | 9,000 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,084 | 19/04/2017 | OWN/2017-18/P/43 | Expenditures | 2,750 | |||||||
22/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,592 | 19/04/2017 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
22/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | 19/04/2017 | OWN/2017-18/P/45 | Expenditures | 215 | |||||||
22/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 80 | 19/04/2017 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/1 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/2 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/04/2017 | OWN/2017-18/P/3 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:24 AM. |