Voucher Wise Summary Report
Opening Balance | 2,505,582 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 100,000 | 03/04/2017 | OWN/2017-18/C/8 | 12,400 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,397,490 | 29/04/2017 | OWN/2017-18/P/41 | Expenditures | 150,000 | 05/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,924 | Expenditures | 11/04/2017 | OWN/2017-18/C/5 | 67,477 | |||||||
29/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 100,000 | Expenditures | 17/04/2017 | OWN/2017-18/C/10 | 14,924 | |||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/9 | 94,876 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/2 | 75,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:10 PM. |