Voucher Wise Summary Report
Opening Balance | 2,209,628 | |||||||||||||
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/1 | Direct Receipts | 246,689 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,125 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,811 | 29/04/2017 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 450 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 525 | Expenditures | ||||||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 42,405 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 15,300 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:43 AM. |