Voucher Wise Summary Report
Opening Balance | 222,272 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 732 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | 01/04/2017 | OWN/2017-18/C/1 | 30,070 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 74,813 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,280 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,045 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,560 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,600 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:49 AM. |