Voucher Wise Summary Report
Opening Balance | 7,007,012.61 | |||||||||||||
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/5 | Direct Receipts | 119,902 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 51,969 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,577 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 29,652 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 680 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,300 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 170 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,120 | |||||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,542 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 74,670 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,461 | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 417,300 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 560 | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,800 | |||||||
12/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 205 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 17.25 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,731 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 68,600 | |||||||
15/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 280 | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 38,400 | |||||||
15/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 16,041 | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 13,200 | |||||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 325 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,578 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 320 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 62,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:29:36 AM. |