Voucher Wise Summary Report
Opening Balance | 2,570,625.06 | |||||||||||||
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.) |
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,066 | 05/04/2017 | OWN/2017-18/P/118 | Expenditures | 8,228 | |||||||
02/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/119 | Expenditures | 2,800 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 12,868 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,340 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 842,828 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,242 | |||||||
06/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 596 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,684 | |||||||
24/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 600 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,725 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,759 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,316 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 25 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,032 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 135 | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 950 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 38,700 | |||||||
29/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 29/04/2017 | OWN/2017-18/P/120 | Expenditures | 600 | |||||||
29/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,526 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:59 PM. |