Voucher Wise Summary Report
Opening Balance | 10,057,562.35 | |||||||||||||
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 | 2,064,843 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,306 | 11/04/2017 | OWN/2017-18/C/1 | 50,000 | ||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,504 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 54 | 17/04/2017 | OWN/2017-18/C/2 | 41,000 | ||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 820 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,145 | 17/04/2017 | OWN/2017-18/C/3 | 127,000 | ||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 820 | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 180 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,375 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 57 | |||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,750 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 258,572 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,250 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 239,422 | |||||||
11/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,860 | 21/04/2017 | OWN/2017-18/P/6 | Expenditures | 218,726 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,197,773 | 21/04/2017 | OWN/2017-18/P/7 | Expenditures | 264,088 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 42,500 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 216,965 | |||||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 233,401 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 20,000 | |||||||
18/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 440,884 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 43,264 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:01 AM. |