Voucher Wise Summary Report
Opening Balance | 716,958.21 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 15,300 | 05/04/2017 | OWN/2017-18/C/4 | 1,860 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 27,600 | 07/04/2017 | OWN/2017-18/C/5 | 2,000 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 11,000 | 15/04/2017 | OWN/2017-18/C/1 | 4,400 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/16 | Expenditures | 859 | 21/04/2017 | OWN/2017-18/C/12 | 22,200 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | 21/04/2017 | OWN/2017-18/C/13 | 23,400 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/18 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/19 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:13 AM. |