Voucher Wise Summary Report
Opening Balance | 2,607,615 | |||||||||||||
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 | 16,568 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 876,397 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
01/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 79 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 540 | |||||||
01/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,570 | 06/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,965 | |||||||
06/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 173,810 | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,505 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,390 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,500 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
08/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,095 | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 310 | |||||||
10/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 31,387 | 08/04/2017 | OWN/2017-18/P/20 | Expenditures | 700 | |||||||
30/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 140 | 08/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,395 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/23 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 164,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:00 AM. |