Voucher Wise Summary Report
Opening Balance | 507,904.99 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,925 | 03/04/2017 | OWN/2017-18/C/1 | 4,950 | ||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,700 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 850 | 05/04/2017 | OWN/2017-18/C/2 | 1,130 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,337 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,600 | 05/04/2017 | OWN/2017-18/C/8 | 4,200 | ||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 150 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,445 | 06/04/2017 | OWN/2017-18/C/3 | 5,503 | ||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 127 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | 06/04/2017 | OWN/2017-18/C/9 | 5,160 | ||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 79,300 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,610 | 07/04/2017 | OWN/2017-18/C/10 | 1,230 | ||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 40 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | 10/04/2017 | OWN/2017-18/C/11 | 370 | ||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 700 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 900 | 10/04/2017 | OWN/2017-18/C/4 | 7,972 | ||||
28/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | 18/04/2017 | OWN/2017-18/C/5 | 1,614 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 351 | Expenditures | 26/04/2017 | OWN/2017-18/C/6 | 40 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 110 | Expenditures | 28/04/2017 | OWN/2017-18/C/12 | 2,240 | |||||||
28/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 18 | Expenditures | 28/04/2017 | OWN/2017-18/C/7 | 479 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:22 PM. |