Voucher Wise Summary Report
Opening Balance | 1,126,468.71 | |||||||||||||
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 | 276,315 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 5,968 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,194 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 276,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 832 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/12 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:28:47 PM. |