Voucher Wise Summary Report
Opening Balance | 1,047,480.66 | |||||||||||||
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.) |
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,500 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 867.25 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/04/2017 | TSC/2017-18/P/1 | Expenditures | 17.25 | |||||||
24/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,186 | |||||||
24/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 10/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:05 PM. |