Voucher Wise Summary Report
Opening Balance | 803,080.9 | |||||||||||||
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.) |
03/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,294 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 934 | 11/04/2017 | OWN/2017-18/C/1 | 7,465 | ||||
03/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 2,294 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 15/04/2017 | OWN/2017-18/C/2 | 1,719 | ||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 280,366 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 17/04/2017 | OWN/2017-18/C/3 | 3,596 | ||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,766 | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 5,134 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 130 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,500 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 13,800 | |||||||
17/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,838 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:05 AM. |