Voucher Wise Summary Report
Opening Balance | 1,299,613.45 | |||||||||||||
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 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,570 | 06/04/2017 | OWN/2017-18/C/1 | 11,430 | ||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,600 | 06/04/2017 | OWN/2017-18/C/5 | 21,900 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 10/04/2017 | OWN/2017-18/C/2 | 12,790 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,580 | 10/04/2017 | OWN/2017-18/C/6 | 49,880 | |||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/3 | 12,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/7 | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:55 PM. |