Voucher Wise Summary Report
Opening Balance | 3,354,573.55 | |||||||||||||
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 | 16,253 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,831 | 05/04/2017 | OWN/2017-18/C/1 | 20,500 | ||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2 | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 14,260 | 05/04/2017 | OWN/2017-18/C/10 | 6,300 | ||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,326 | 10/04/2017 | OWN/2017-18/C/2 | 10,200 | |||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/11 | 3,250 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/3 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/12 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/4 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/13 | 1,348 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/5 | 16,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:36 AM. |