Voucher Wise Summary Report
Opening Balance | 1,912,213 | |||||||||||||
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 | 1,000 | 11/04/2017 | OWN/2017-18/P/39 | Expenditures | 31,400 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,110,744 | 11/04/2017 | OWN/2017-18/P/40 | Expenditures | 4,400 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,408 | 14/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,800 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 290 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 290 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:23 AM. |