Voucher Wise Summary Report
Opening Balance | 61,919.98 | |||||||||||||
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 | OWN/2017-18/R/20 | Direct Receipts | 3,525 | 11/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | 01/04/2017 | OWN/2017-18/C/12 | 2,400 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 209,155 | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,900 | 10/04/2017 | OWN/2017-18/C/1 | 4,439 | ||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 10,207 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | 10/04/2017 | OWN/2017-18/C/5 | 8,250 | ||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:06 AM. |