Voucher Wise Summary Report
Opening Balance | 668,479.68 | |||||||||||||
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 | OWN/2017-18/R/34 | Direct Receipts | 95 | 01/04/2017 | OWN/2017-18/P/29 | Expenditures | 95 | 05/04/2017 | OWN/2017-18/C/1 | 1,625 | ||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 12 | 06/04/2017 | STS/2017-18/P/1 | Expenditures | 1,750 | 28/04/2017 | OWN/2017-18/C/2 | 31,218 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,625 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | 28/04/2017 | OWN/2017-18/C/3 | 6,354 | ||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,272 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,200 | |||||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 214,471.8 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 900 | |||||||
28/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,830.2 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,590 | |||||||
28/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 57,879.9 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
28/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,431.1 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,295 | |||||||
28/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,354 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 675 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 24,989 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:12:15 AM. |