Voucher Wise Summary Report
Opening Balance | 582,338.67 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 25/04/2017 | OWN/2017-18/P/64 | Expenditures | 6,400 | 05/04/2017 | OWN/2017-18/C/16 | 5,000 | ||||
29/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 360 | 25/04/2017 | OWN/2017-18/P/65 | Expenditures | 5,700 | 05/04/2017 | OWN/2017-18/C/17 | 5,000 | ||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/66 | Expenditures | 10,200 | 07/04/2017 | OWN/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/67 | Expenditures | 11,200 | 26/04/2017 | OWN/2017-18/C/19 | 19,200 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/68 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/69 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/79 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:30:00 PM. |