Voucher Wise Summary Report
Opening Balance | 1,557,282 | |||||||||||||
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 | 485,561 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 604 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 172,987 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 86,900 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,500 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 86,000 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,950 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,500 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 13/04/2017 | OWN/2017-18/P/25 | Expenditures | 1,200 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 15,000 | 13/04/2017 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,904 | 19/04/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 272 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,518 | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:03 AM. |