Voucher Wise Summary Report
Opening Balance | 2,891,490.99 | |||||||||||||
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 | 14,015 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,400 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,015 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 40,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 584 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,850 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,200 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,430 | 15/04/2017 | OWN/2017-18/P/13 | Expenditures | 24,600 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,004 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 4,920 | |||||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,868 | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,920 | |||||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,801 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 48,000 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,801 | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 60,000 | |||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,266 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 874 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 935 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,295 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:03 AM. |