Voucher Wise Summary Report
Opening Balance | 659,779.5 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,437 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | 15/04/2017 | OWN/2017-18/C/7 | 50,000 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 282,035 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 29,427 | 30/04/2017 | OWN/2017-18/C/10 | 93,700 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 216,510 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,346 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 640 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 262,714 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 23,433 | 17/04/2017 | OWN/2017-18/P/64 | Expenditures | 9,100 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,300 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 24,000 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,225 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 100,000 | |||||||
19/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,776 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,600 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 263,721 | 19/04/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | |||||||
30/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 48,000 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 150,000 | |||||||
30/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:40 AM. |