Voucher Wise Summary Report
Opening Balance | 2,098,548.44 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 655,535 | 02/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,900 | 05/04/2017 | OWN/2017-18/C/1 | 74,850 | ||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,859 | Expenditures | 26/04/2017 | OWN/2017-18/C/7 | 5,000 | |||||||
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 161 | Expenditures | ||||||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 662 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:59 PM. |