Voucher Wise Summary Report
Opening Balance | 826,017.65 | |||||||||||||
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/6 | Direct Receipts | 351,057 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 600 | 27/04/2017 | OWN/2017-18/C/2 | 16,450 | ||||
11/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 212,441 | 15/04/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | 28/04/2017 | OWN/2017-18/C/1 | 55,220 | ||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 144,000 | 15/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,600 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 33,600 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 550 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:21:54 AM. |