Voucher Wise Summary Report
Opening Balance | 154,738.87 | |||||||||||||
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/3 | Direct Receipts | 4,906 | 01/04/2017 | OWN/2017-18/P/13 | Expenditures | 6,076 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,076 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
12/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,098 | 15/04/2017 | STS/2017-18/P/2 | Expenditures | 115 | |||||||
15/04/2017 | STS/2017-18/R/2 | Direct Receipts | 74,000 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 875 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/8 | Expenditures | 250 | |||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 128 | 24/04/2017 | STS/2017-18/P/3 | Expenditures | 41,400 | |||||||
29/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:40 AM. |