Voucher Wise Summary Report
Opening Balance | 786,618 | |||||||||||||
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.) |
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 590,505 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 37,500 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,047 | |||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 520 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,100 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 908 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,179 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 592 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 265 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 715 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 776 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 364 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,032 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 856 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,868 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 258 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,700 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 248 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 731 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 920 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 784 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:12 AM. |