Voucher Wise Summary Report
Opening Balance | 1,609,102 | |||||||||||||
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 | FFC/2017-18/R/10 | Direct Receipts | 191,161 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | 28/04/2017 | OWN/2017-18/C/1 | 49,080 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,200 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,200 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 470 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,900 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 775 | 28/04/2017 | OWN/2017-18/P/166 | Expenditures | 20,306 | |||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 325 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,460 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 692,159 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:43 PM. |