Voucher Wise Summary Report
Opening Balance | 633,629 | |||||||||||||
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 | 1,510 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 25,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 136,980 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 11,820 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,359 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,800 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 125,689 | 06/04/2017 | OWN/2017-18/P/29 | Expenditures | 3,520 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,600 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:40 AM. |