Voucher Wise Summary Report
Opening Balance | 1,951,326.89 | |||||||||||||
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 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | 05/04/2017 | OWN/2017-18/C/1 | 5,100 | ||||
13/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 700 | 13/04/2017 | OWN/2017-18/P/17 | Expenditures | 450 | 05/04/2017 | OWN/2017-18/C/7 | 12,700 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,000 | 07/04/2017 | OWN/2017-18/C/2 | 12,550 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 311 | 07/04/2017 | OWN/2017-18/C/8 | 3,800 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,750 | 13/04/2017 | OWN/2017-18/C/3 | 3,300 | |||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/4 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/5 | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:10 PM. |