Voucher Wise Summary Report
Opening Balance | 2,184,973.97 | |||||||||||||
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.) |
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 106,758 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,704 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 663,576 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,975 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,975 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 211,680 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 200,340 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 21,190 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 49,570 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 94,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:35 PM. |