Voucher Wise Summary Report
Opening Balance | 1,950,230.34 | |||||||||||||
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/1 | Direct Receipts | 598,853.1 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 68,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,600 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 544,000 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,768,418 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 994,700 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 299,129 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 85,125 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/9 | Expenditures | 62,425 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/11 | Expenditures | 48,805 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/12 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:07 AM. |