Voucher Wise Summary Report
Opening Balance | 2,852,089.8 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 691,288 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | 11/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
28/04/2017 | OWN/2017-18/R/182 | Direct Receipts | 55,734 | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 17,639 | 18/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 129,398 | 19/04/2017 | OWN/2017-18/C/3 | 2,000 | |||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/5 | 13,750 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/6 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:52 AM. |