Voucher Wise Summary Report
Opening Balance | 1,917,351 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 922,879 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 500 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 500 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | |||||||
23/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,560 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:12 PM. |