Voucher Wise Summary Report
Opening Balance | 1,973,859.29 | |||||||||||||
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 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,600 | 03/04/2017 | OWN/2017-18/C/1 | 13,150 | ||||
07/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,700 | 03/04/2017 | OWN/2017-18/P/10 | Expenditures | 14,400 | 04/04/2017 | OWN/2017-18/C/4 | 27,612 | ||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,728 | 10/04/2017 | OWN/2017-18/C/2 | 25,825 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 665 | 10/04/2017 | OWN/2017-18/C/5 | 36,307 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/48 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/47 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:19 AM. |