Voucher Wise Summary Report
Opening Balance | 879,071.45 | |||||||||||||
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 | 320,447 | 07/04/2017 | OWN/2017-18/P/35 | Expenditures | 1,750 | 01/04/2017 | OWN/2017-18/C/1 | 11,050 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 129,541 | 07/04/2017 | OWN/2017-18/P/36 | Expenditures | 2,750 | 19/04/2017 | OWN/2017-18/C/2 | 1,742 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 262,839 | 11/04/2017 | OWN/2017-18/P/37 | Expenditures | 1,250 | 25/04/2017 | OWN/2017-18/C/3 | 1,646 | ||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/125 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/40 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/41 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/91 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/44 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:53 AM. |