Voucher Wise Summary Report
Opening Balance | 1,936,629.95 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,162,763 | 05/04/2017 | OWN/2017-18/P/167 | Expenditures | 4,800 | 10/04/2017 | OWN/2017-18/C/31 | 29,502 | ||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,541 | 05/04/2017 | OWN/2017-18/P/168 | Expenditures | 4,700 | |||||||
03/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,900 | |||||||
10/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 29,502 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,600 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 610 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/169 | Expenditures | 7,486.95 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/170 | Expenditures | 29,502 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:20 AM. |