Voucher Wise Summary Report
Opening Balance | 358,526 | |||||||||||||
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 | 255,144 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,378 | |||||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 170,817 | 04/04/2017 | OWN/2017-18/P/2 | Expenditures | 29,724 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:06 AM. |