Voucher Wise Summary Report
Opening Balance | 1,267,662.05 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,692 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,500 | |||||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 234 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
02/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 3,421 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 308,306 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,583 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,907 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:20 AM. |