Voucher Wise Summary Report
Opening Balance | 1,911,560.7 | |||||||||||||
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 | 100 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 4,475 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 03/04/2017 | OWN/2017-18/P/12 | Expenditures | 100 | |||||||
01/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 575 | |||||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 170 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 575 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 317 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 11/04/2017 | OWN/2017-18/P/19 | Expenditures | 597 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 200 | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
01/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 27,500 | |||||||
03/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 148,000 | |||||||
05/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 170 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,130 | |||||||
06/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,060 | 28/04/2017 | OWN/2017-18/P/17 | Expenditures | 115 | |||||||
06/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 317 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 597 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:21 PM. |