Voucher Wise Summary Report
Opening Balance | 456,148 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 308,649 | 09/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
09/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 800 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,575 | |||||||
09/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 550 | |||||||
09/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,000 | |||||||
09/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 450 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 325 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 325 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 225 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:35:46 AM. |