Voucher Wise Summary Report
Opening Balance | 1,419,875 | |||||||||||||
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 | 309,818 | 06/04/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | 03/04/2017 | OWN/2017-18/C/27 | 43,600 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 257,123 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 159,000 | 19/04/2017 | OWN/2017-18/C/1 | 4,900 | ||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,376 | 19/04/2017 | OWN/2017-18/C/28 | 33,308 | ||||
29/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,377 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,248 | 29/04/2017 | OWN/2017-18/C/10 | 8,897 | ||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 260 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 260 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/92 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/93 | Expenditures | 916 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 31,285 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/96 | Expenditures | 7,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:50 AM. |