Voucher Wise Summary Report
Opening Balance | 633,643.58 | |||||||||||||
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 | 457,644 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,200 | 03/04/2017 | OWN/2017-18/C/1 | 31,700 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 700 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,600 | 11/04/2017 | OWN/2017-18/C/2 | 16,000 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,349 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,400 | 19/04/2017 | OWN/2017-18/C/3 | 6,800 | ||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,899 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | 26/04/2017 | OWN/2017-18/C/4 | 9,300 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | 28/04/2017 | OWN/2017-18/C/5 | 4,450 | |||||||
Direct Receipts | 05/04/2017 | THFC/2017-18/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:48 AM. |