Voucher Wise Summary Report
Opening Balance | 8,781,902.93 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,994,657 | 03/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 63 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,000 | |||||||
05/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 50 | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
06/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 344 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,756 | |||||||
07/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 24,000 | |||||||
07/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 134 | 12/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 495 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
07/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,300 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
09/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 94 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | 25/04/2017 | OWN/2017-18/P/13 | Expenditures | 600 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,022 | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,100 | |||||||
17/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 870 | 26/04/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 525 | 26/04/2017 | FFC/2017-18/P/6 | Expenditures | 41,000 | |||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:08 AM. |