Voucher Wise Summary Report
Opening Balance | 554,855 | |||||||||||||
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/11 | Direct Receipts | 48 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 9,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 77 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,400 | |||||||
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 101 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 31 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 258 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 372,887 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,350 | |||||||
20/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 147,736 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:37 AM. |