Voucher Wise Summary Report
Opening Balance | 1,457,840.4 | |||||||||||||
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/41 | Direct Receipts | 468 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 6,768 | |||||||
01/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,959 | 04/04/2017 | OWN/2017-18/P/27 | Expenditures | 1,145 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 235,324 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,509 | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 265 | |||||||
07/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,145 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,800 | |||||||
12/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,360 | 14/04/2017 | FFC/2017-18/P/3 | Expenditures | 28,200 | |||||||
12/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,000 | 14/04/2017 | FFC/2017-18/P/4 | Expenditures | 15 | |||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/6 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:56 AM. |