Voucher Wise Summary Report
Opening Balance | 3,403,622 | |||||||||||||
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 | 774,469 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 77,625 | |||||||
17/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 12,350 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 14,630 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 65,537 | |||||||
21/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,087 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,400 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 10 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:16 AM. |