Voucher Wise Summary Report
Opening Balance | 307,665.5 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,945 | 11/04/2017 | FFC/2017-18/P/3 | Expenditures | 11,685.5 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 99 | 11/04/2017 | FFC/2017-18/P/4 | Expenditures | 18,750 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 13/04/2017 | OWN/2017-18/P/29 | Expenditures | 7,500 | |||||||
18/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 17/04/2017 | OWN/2017-18/P/30 | Expenditures | 58 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
18/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 190,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:11 PM. |