Voucher Wise Summary Report
Opening Balance | 12,552,633 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,013 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,300 | 09/04/2017 | OWN/2017-18/C/1 | 70,673 | ||||
09/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 70,673 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 250 | 19/04/2017 | OWN/2017-18/C/2 | 37,530 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 343,870 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 770 | 20/04/2017 | OWN/2017-18/C/3 | 58,942 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 37,530 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 370 | 28/04/2017 | OWN/2017-18/C/4 | 4,781 | ||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 58,942 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 30/04/2017 | OWN/2017-18/C/64 | 1,900,640 | ||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,781 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:47 AM. |