Voucher Wise Summary Report
Opening Balance | 1,166,674 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
04/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,750 | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,500 | |||||||
18/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 11,200 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 61,167 | Expenditures | ||||||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,090 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 284 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,269 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:24:23 PM. |