Voucher Wise Summary Report
Opening Balance | 2,478,006.37 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 176,211 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 80 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,461 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,264 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,298 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,794 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,400 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 26,198 | ||||||||||
Direct Receipts | 25/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:07 AM. |