Voucher Wise Summary Report
Opening Balance | 4,307 | |||||||||||||
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/4 | Direct Receipts | 408,727 | 05/04/2017 | OWN/2017-18/P/52 | Expenditures | 15,402 | 05/04/2017 | OWN/2017-18/C/1 | 11,451 | ||||
01/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 36,937 | 05/04/2017 | OWN/2017-18/P/53 | Expenditures | 15,402 | 05/04/2017 | OWN/2017-18/C/2 | 11,067 | ||||
01/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 53,530 | 05/04/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | 13/04/2017 | OWN/2017-18/C/3 | 8,911 | ||||
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 363,953 | 05/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,300 | |||||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 360,515 | 13/04/2017 | OWN/2017-18/P/56 | Expenditures | 600 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:06 PM. |