Voucher Wise Summary Report
Opening Balance | 2,017,086.79 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 674,183 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,180 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 680 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,580 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,418 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,980 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,000 | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 600 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 21,390 | |||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,860 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 9,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:43 PM. |