Voucher Wise Summary Report
Opening Balance | 716,718.51 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,456 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 66 | 03/04/2017 | OWN/2017-18/C/1 | 3,120 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 600 | 12/04/2017 | OWN/2017-18/P/14 | Expenditures | 865 | 03/04/2017 | OWN/2017-18/C/7 | 1,800 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 285,297 | 18/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | 07/04/2017 | OWN/2017-18/C/2 | 11,050 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 239 | Expenditures | 07/04/2017 | OWN/2017-18/C/8 | 9,000 | |||||||
07/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | Expenditures | 10/04/2017 | OWN/2017-18/C/3 | 13,320 | |||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/9 | 7,500 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/10 | 4,700 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/4 | 5,630 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/5 | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:42 AM. |