Voucher Wise Summary Report
Opening Balance | 622,983.7 | |||||||||||||
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 | OWN/2017-18/R/30 | Direct Receipts | 9 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,702 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 31,139 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,300 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 30,400 | |||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,250 | |||||||
30/04/2017 | STS/2017-18/R/4 | Direct Receipts | 7,000 | 03/04/2017 | OWN/2017-18/P/24 | Expenditures | 520 | |||||||
Direct Receipts | 03/04/2017 | OWN/2017-18/P/25 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2017 | STS/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/04/2017 | STS/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:19 AM. |