Voucher Wise Summary Report
Opening Balance | 221,240.09 | |||||||||||||
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/11 | Direct Receipts | 255,459 | 01/04/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 146 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 876 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 876 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 834 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 834 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 17,221 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 206 | |||||||
14/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 206 | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 368 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 968 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 240 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:08 AM. |