Voucher Wise Summary Report
Opening Balance | 1,482,077.42 | |||||||||||||
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 | 348,207 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 82,671 | 03/04/2017 | OWN/2017-18/C/1 | 11,000 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 40 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | 06/04/2017 | OWN/2017-18/C/12 | 5,000 | ||||
19/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 873,635 | 06/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | 06/04/2017 | OWN/2017-18/C/2 | 38,000 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,933 | 06/04/2017 | OWN/2017-18/P/26 | Expenditures | 600 | 07/04/2017 | OWN/2017-18/C/3 | 9,000 | ||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,800 | 11/04/2017 | OWN/2017-18/C/4 | 5,200 | ||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,194 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 28,544 | 21/04/2017 | OWN/2017-18/C/13 | 4,600 | ||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 165 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 13,114 | 21/04/2017 | OWN/2017-18/C/5 | 2,400 | ||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 4,000 | |||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,786 | Expenditures | 29/04/2017 | OWN/2017-18/C/7 | 3,800 | |||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:24 PM. |