Voucher Wise Summary Report
Opening Balance | 1,023,303.62 | |||||||||||||
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 | 337,922 | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 5.75 | 10/04/2017 | OWN/2017-18/C/16 | 16,620 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 89,222 | 12/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | 10/04/2017 | OWN/2017-18/C/17 | 37,550 | ||||
01/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,981 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | 10/04/2017 | OWN/2017-18/C/4 | 8,000 | ||||
11/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 26,121 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,484 | 15/04/2017 | OWN/2017-18/C/13 | 25,370 | ||||
12/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | 26/04/2017 | OWN/2017-18/C/1 | 8,200 | ||||
21/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,214 | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,758 | 26/04/2017 | OWN/2017-18/C/14 | 9,110 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,800 | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 700 | 26/04/2017 | OWN/2017-18/C/5 | 2,800 | ||||
26/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 755 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:40 PM. |