Voucher Wise Summary Report
Opening Balance | 2,226,933.08 | |||||||||||||
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 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,700 | 05/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | 05/04/2017 | OWN/2017-18/C/2 | 20,500 | |||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | 26/04/2017 | OWN/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | 26/04/2017 | OWN/2017-18/C/8 | 10,500 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/27 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 287.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:58 PM. |