Voucher Wise Summary Report
Opening Balance | 672,361.15 | |||||||||||||
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 | 189,608 | 03/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
03/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,264 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 330 | |||||||
05/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 68 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,793 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 88,620 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 141 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 26,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 70,000 | 12/04/2017 | OWN/2017-18/P/13 | Expenditures | 9,350 | |||||||
05/04/2017 | STS/2017-18/R/2 | Direct Receipts | 74,975 | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,600 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 250 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,090 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:57 PM. |