Voucher Wise Summary Report
Opening Balance | 1,773,228.36 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 22,575 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 63,200 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 360,835 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 26,250 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 28,200 | |||||||
21/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 04/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | |||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 717 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,300 | |||||||
22/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 237 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 4,910 | |||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 08/04/2017 | OWN/2017-18/P/8 | Expenditures | 13,200 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 171 | 13/04/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
27/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 3,000 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:53 AM. |