Voucher Wise Summary Report
Opening Balance | 1,646,611 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,420 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 850,000 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,500 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
04/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 157,232 | 02/04/2017 | OWN/2017-18/P/12 | Expenditures | 170,000 | |||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 274,093 | 02/04/2017 | OWN/2017-18/P/13 | Expenditures | 2,039 | |||||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,000 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 60,100 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 60,000 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,093 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:26 AM. |