Voucher Wise Summary Report
Opening Balance | 1,212,096.5 | |||||||||||||
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/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | 07/04/2017 | OWN/2017-18/C/1 | 14,400 | ||||
19/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,000 | 07/04/2017 | OWN/2017-18/P/48 | Expenditures | 10,139 | 07/04/2017 | OWN/2017-18/C/23 | 36,220 | ||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/49 | Expenditures | 540 | 15/04/2017 | OWN/2017-18/C/2 | 6,400 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,470 | 15/04/2017 | OWN/2017-18/C/24 | 17,900 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,130 | 19/04/2017 | OWN/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/50 | Expenditures | 560 | 24/04/2017 | OWN/2017-18/C/3 | 4,100 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:29:35 AM. |