Voucher Wise Summary Report
Opening Balance | 423,327 | |||||||||||||
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 | FFC/2017-18/R/11 | Direct Receipts | 195,277 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
01/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,202 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
05/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,050 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 50 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,975 | 05/04/2017 | OWN/2017-18/P/83 | Expenditures | 5,050 | |||||||
20/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,975 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:35 PM. |