Voucher Wise Summary Report
Opening Balance | 542,949.55 | |||||||||||||
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 | 3,556 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,336 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,634 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,374 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
11/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 720 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
11/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | 11/04/2017 | OWN/2017-18/P/47 | Expenditures | 5,400 | |||||||
11/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,775 | 11/04/2017 | OWN/2017-18/P/48 | Expenditures | 1,600 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 225 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,634 | |||||||
13/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 62 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 42,000 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,818 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 104 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,535 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 832 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:59 PM. |