Voucher Wise Summary Report
Opening Balance | 2,563,627.5 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,200 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 178,459 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,177,045 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 26,868 | |||||||
13/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,020 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
15/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,492 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,680 | |||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 44 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,684 | |||||||
20/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,700 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 25,069 | |||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 276 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
21/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 36,750 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 52,000 | |||||||
21/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 53,275 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 87 | |||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 337 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,030 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 731 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 167 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:55 PM. |