Voucher Wise Summary Report
Opening Balance | 605,436.67 | |||||||||||||
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/8 | Direct Receipts | 4,671 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | 01/04/2017 | OWN/2017-18/C/1 | 488 | ||||
01/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 19,846 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,357 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,357 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000.67 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 599 | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,100 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 339 | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
06/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 339 | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | |||||||
06/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 504 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 339 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 352 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 352 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 451 | Expenditures | ||||||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 79,472 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 96,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:09 AM. |