Voucher Wise Summary Report
Opening Balance | 1,818,454 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/1 | Direct Receipts | 180,000 | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | |||||||
21/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 561,490 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,233 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 934 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:12:19 PM. |