Voucher Wise Summary Report
Opening Balance | 3,940,653.93 | |||||||||||||
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 | 683,203 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
12/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 48,426 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,537 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 182,932 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 182,167 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 23,140 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,000 | |||||||
21/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 255,325 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
21/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 259,851 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 60,300 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 102,000 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 54,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:30 AM. |