Voucher Wise Summary Report
Opening Balance | 1,045,028.4 | |||||||||||||
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 | 703,422 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 763 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 322 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,504 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,049 | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 23,551 | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,134 | |||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 763 | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,575 | |||||||
12/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,800 | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,000 | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:56 AM. |