Voucher Wise Summary Report
Opening Balance | 791,616.45 | |||||||||||||
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/126 | Direct Receipts | 500 | 12/04/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,500 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 96,332 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 724,010 | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,894 | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 718 | 18/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 282 | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 55 | |||||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,500 | 20/04/2017 | OWN/2017-18/P/89 | Expenditures | 8,310 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/90 | Expenditures | 42,500 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,981 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,981 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,416 | 24/04/2017 | FFC/2017-18/P/6 | Expenditures | 96,332 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,325 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:30 PM. |