Voucher Wise Summary Report
Opening Balance | 797,007.48 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 486 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 213,300 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 377,422 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 37,000 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80,417 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 71,000 | |||||||
13/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 78,061 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,800 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,901 | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 17,550 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 59,672 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,800 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,100 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,100 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:52 PM. |