Voucher Wise Summary Report
Opening Balance | 260,511.82 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 203,619 | 01/04/2017 | OWN/2017-18/P/69 | Expenditures | 1,100 | 01/04/2017 | OWN/2017-18/C/1 | 24,391 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,969 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 359 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,026 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,760 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,104 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 105 | |||||||
11/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,900 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,335 | |||||||
11/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200 | 11/04/2017 | OWN/2017-18/P/52 | Expenditures | 2,900 | |||||||
28/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,800 | 28/04/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:43 PM. |