Voucher Wise Summary Report
Opening Balance | 865,274 | |||||||||||||
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 | FFC/2017-18/R/4 | Direct Receipts | 6,188 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 280 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 562,659 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 346 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 360 | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,450 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,450 | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 50 | |||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 9,686 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 2,597 | |||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,600 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:27 PM. |