Voucher Wise Summary Report
Opening Balance | 779,992.4 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 325,401 | 24/04/2017 | OWN/2017-18/P/27 | Expenditures | 17,119 | 01/04/2017 | OWN/2017-18/C/18 | 13,426 | ||||
Direct Receipts | Expenditures | 05/04/2017 | OWN/2017-18/C/1 | 35,500 | ||||||||||
Direct Receipts | Expenditures | 06/04/2017 | OWN/2017-18/C/12 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/13 | 16,700 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/14 | 7,300 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/2 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/19 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:43 AM. |