Voucher Wise Summary Report
Opening Balance | 953,488.55 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 300,603 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,066 | 03/04/2017 | OWN/2017-18/C/1 | 1,980 | ||||
18/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,158 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | 03/04/2017 | OWN/2017-18/C/7 | 1,200 | ||||
18/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 58,850 | 20/04/2017 | OWN/2017-18/P/27 | Expenditures | 17,439 | 06/04/2017 | OWN/2017-18/C/2 | 2,469 | ||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/28 | Expenditures | 400 | 07/04/2017 | OWN/2017-18/C/3 | 1,001 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,072 | 10/04/2017 | OWN/2017-18/C/4 | 4,922 | |||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/5 | 1,539 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/6 | 464 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/8 | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:17 AM. |