Voucher Wise Summary Report
Opening Balance | 4,973,991.29 | |||||||||||||
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 | OWN/2017-18/R/54 | Direct Receipts | 1,062,508 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | |||||||
01/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 45,139 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 73,231 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 340 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 34,943 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 24,852 | Expenditures | ||||||||||
05/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,715 | Expenditures | ||||||||||
05/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,636,286 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,398 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,188 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 330 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 388 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,657 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 55 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 25,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:16 PM. |