Voucher Wise Summary Report
Opening Balance | 839,395.47 | |||||||||||||
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 | 568,722 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,650 | 01/04/2017 | OWN/2017-18/C/31 | 5,500 | ||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 166,497.78 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | 05/04/2017 | OWN/2017-18/C/32 | 32,700 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,050 | 10/04/2017 | OWN/2017-18/P/55 | Expenditures | 475 | 07/04/2017 | OWN/2017-18/C/3 | 42,707 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 380 | 10/04/2017 | OWN/2017-18/P/57 | Expenditures | 19,750 | 10/04/2017 | OWN/2017-18/C/33 | 10,000 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 380 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | 10/04/2017 | OWN/2017-18/C/4 | 16 | ||||
10/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 762 | 30/04/2017 | OWN/2017-18/P/134 | Expenditures | 10 | 24/04/2017 | OWN/2017-18/C/34 | 4,500 | ||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 30/04/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | 30/04/2017 | OWN/2017-18/C/5 | 12,259 | ||||
24/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,202 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 210 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 210.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:14 AM. |