Voucher Wise Summary Report
Opening Balance | 1,169,692.7 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,600 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,424 | |||||||
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 14,424 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 53,534 | 06/04/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
15/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 210 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,650 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 127,149 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 40 | |||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,750 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 460 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 66,825 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,424 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 86,314 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:41 AM. |