Voucher Wise Summary Report
Opening Balance | 3,556,506.6 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,450 | 09/04/2017 | OWN/2017-18/C/1 | 25,200 | ||||
11/04/2017 | STS/2017-18/R/8 | Direct Receipts | 6,600 | 10/04/2017 | OWN/2017-18/P/10 | Expenditures | 10,300 | 10/04/2017 | OWN/2017-18/C/9 | 25,570 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,886 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,780 | 26/04/2017 | OWN/2017-18/C/2 | 11,600 | ||||
21/04/2017 | STS/2017-18/R/2 | Direct Receipts | 75,000 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 570,720 | 27/04/2017 | OWN/2017-18/C/10 | 11,870 | ||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/04/2017 | STS/2017-18/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/11 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:16 AM. |