Voucher Wise Summary Report
Opening Balance | 1,993,370.78 | |||||||||||||
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 | 315,982 | 01/04/2017 | OWN/2017-18/P/37 | Expenditures | 100,592 | 21/04/2017 | OWN/2017-18/C/4 | 26,771 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 570 | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 100,592 | 24/04/2017 | OWN/2017-18/C/5 | 529 | ||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 360 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,352 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,541 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,245 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 35,000 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,245 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 35,000 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,110 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,000 | |||||||
24/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,199 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,550 | |||||||
24/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,770 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,776 | |||||||
24/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,770 | 24/04/2017 | OWN/2017-18/P/33 | Expenditures | 4,300 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,510 | 24/04/2017 | OWN/2017-18/P/34 | Expenditures | 10,685 | |||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,600 | 24/04/2017 | OWN/2017-18/P/35 | Expenditures | 3,200 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,267 | 24/04/2017 | OWN/2017-18/P/36 | Expenditures | 11,496 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/41 | Expenditures | 201 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/42 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:07 AM. |