Voucher Wise Summary Report
Opening Balance | 1,300,969 | |||||||||||||
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 | 309,808 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,500 | 03/04/2017 | OWN/2017-18/C/2 | 23,657 | ||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,670 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | 05/04/2017 | OWN/2017-18/C/3 | 6,400 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,675 | 12/04/2017 | OWN/2017-18/C/4 | 16,000 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/16 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/23 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:10 AM. |