Voucher Wise Summary Report
Opening Balance | 1,808,653.9 | |||||||||||||
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 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,478 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,272 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,600 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,731 | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 95,000 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | 30/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,830 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,830 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,000 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,940 | |||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:35:31 PM. |