Voucher Wise Summary Report
Opening Balance | 1,333,793.21 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 179,433 | 11/04/2017 | THFC/2017-18/P/1 | Expenditures | 1 | 15/04/2017 | OWN/2017-18/C/1 | 1,305 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,098 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,775 | 15/04/2017 | OWN/2017-18/C/2 | 1,098 | ||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 995 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 850 | 21/04/2017 | OWN/2017-18/C/3 | 200 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,775 | 21/04/2017 | OWN/2017-18/C/4 | 3,988 | ||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | 29/04/2017 | OWN/2017-18/C/5 | 768 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,988 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 850 | 29/04/2017 | OWN/2017-18/C/6 | 1,258 | ||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 160 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 528 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 40 | 24/04/2017 | OWN/2017-18/P/7 | Expenditures | 580 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,258 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:36:54 PM. |