Voucher Wise Summary Report
Opening Balance | 1,563,973 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 336,584 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,390 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,860 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,771 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,628 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,880 | 01/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 160 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 245 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 171 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:33 AM. |