Voucher Wise Summary Report
Opening Balance | 647,625 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 285,166 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 20,914 | 15/04/2017 | OWN/2017-18/C/1 | 16,232 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,714 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,580 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 760 | 15/04/2017 | OWN/2017-18/P/58 | Expenditures | 10,886 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:50 AM. |