Voucher Wise Summary Report
Opening Balance | 814,819 | |||||||||||||
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 | 5,540 | 11/04/2017 | OWN/2017-18/P/16 | Expenditures | 130 | 12/04/2017 | OWN/2017-18/C/1 | 37,402 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 231,596 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,310 | 17/04/2017 | OWN/2017-18/C/2 | 17,649 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,665 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,094 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 11,234 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 934 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:01 PM. |