Voucher Wise Summary Report
Opening Balance | 1,195,995.85 | |||||||||||||
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 | 308,589 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 998 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,567 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 265 | |||||||
06/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,950 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 990 | |||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,870 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 343 | |||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 06/04/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/31 | Expenditures | 199 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/4 | Expenditures | 990 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/04/2017 | OWN/2017-18/P/6 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/32 | Expenditures | 990 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/33 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:02 PM. |