Voucher Wise Summary Report
Opening Balance | 865,882.3 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 03/04/2017 | OWN/2017-18/P/82 | Expenditures | 96,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,932 | 03/04/2017 | OWN/2017-18/P/83 | Expenditures | 9.55 | |||||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 96,000 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,559 | 06/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,000 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 722 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,700 | 07/04/2017 | OWN/2017-18/P/28 | Expenditures | 165 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/29 | Expenditures | 557 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:48 PM. |