Voucher Wise Summary Report
Opening Balance | 3,351,647.95 | |||||||||||||
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/1 | Direct Receipts | 1,065,131 | Select activity nature | 03/04/2017 | OWN/2017-18/C/1 | 9,100 | |||||||
12/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 103,400 | Select activity nature | 05/04/2017 | OWN/2017-18/C/2 | 900 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,771 | Select activity nature | 06/04/2017 | OWN/2017-18/C/12 | 20,518 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 330 | Select activity nature | 06/04/2017 | OWN/2017-18/C/3 | 13,500 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 10,000 | Select activity nature | 12/04/2017 | OWN/2017-18/C/13 | 8,899 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,907 | Select activity nature | 12/04/2017 | OWN/2017-18/C/4 | 3,600 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 50,000 | Select activity nature | 24/04/2017 | OWN/2017-18/C/5 | 5,800 | |||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:40 AM. |