Voucher Wise Summary Report
Opening Balance | 693,662 | |||||||||||||
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 | 223,547 | 12/04/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 127,987 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,900 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,561 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:35 AM. |