Voucher Wise Summary Report
Opening Balance | 1,811,539 | |||||||||||||
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 | 1,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,272,799 | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,750 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 49 | |||||||
08/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 99 | 21/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
08/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 350 | 26/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
24/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 28/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 480 | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
28/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | 28/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:12 PM. |