Voucher Wise Summary Report
Opening Balance | 1,330,754.19 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 199,970 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 17.25 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,950 | |||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,278 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 17.25 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/10 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/11 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/12 | Expenditures | 140,070 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:53 PM. |