Voucher Wise Summary Report
Opening Balance | 519,593.75 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 75,594 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,410 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,020 | |||||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 60 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,060 | |||||||
25/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 175 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 538 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:43 PM. |