Voucher Wise Summary Report
Opening Balance | 591,926 | |||||||||||||
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 | 620,657 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 370 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 964 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 332 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 702 | |||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 482 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 42,000 | |||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 482 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 169 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,085 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 288 | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 785 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 238 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 390 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 299 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 247 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:10 PM. |