Voucher Wise Summary Report
Opening Balance | 821,425 | |||||||||||||
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 | 494,388 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 104,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 216 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 100,000 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 448,460 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 110,000 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 334,000 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:18 PM. |