Voucher Wise Summary Report
Opening Balance | 569,677.88 | |||||||||||||
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 | OWN/2017-18/R/46 | Direct Receipts | 5,197 | 01/04/2017 | OWN/2017-18/P/76 | Expenditures | 5,197.5 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 50,825 | 01/04/2017 | OWN/2017-18/P/80 | Expenditures | 0.55 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 66,825 | 01/04/2017 | OWN/2017-18/P/81 | Expenditures | 640 | |||||||
28/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 01/04/2017 | TFC/2017-18/P/1 | Expenditures | 44,663 | |||||||
28/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 21,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:50 PM. |