Voucher Wise Summary Report
Opening Balance | 343,983.25 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 260,176 | 01/04/2017 | OWN/2017-18/P/50 | Expenditures | 256 | 17/04/2017 | OWN/2017-18/C/10 | 700 | ||||
13/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 126,482 | 13/04/2017 | OWN/2017-18/P/41 | Expenditures | 14,500 | |||||||
17/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
17/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 62 | 13/04/2017 | OWN/2017-18/P/43 | Expenditures | 5,500 | |||||||
25/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 122 | 13/04/2017 | OWN/2017-18/P/44 | Expenditures | 51,380 | |||||||
28/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 216 | 13/04/2017 | OWN/2017-18/P/45 | Expenditures | 45,000 | |||||||
28/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 13/04/2017 | OWN/2017-18/P/46 | Expenditures | 5,150 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/04/2017 | OWN/2017-18/P/49 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/52 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:32:50 PM. |