Voucher Wise Summary Report
Opening Balance | 1,037,136.41 | |||||||||||||
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 | 257,638 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 254,000 | 27/04/2017 | OWN/2017-18/C/1 | 252,006 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 640 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 254,000 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 509,596 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 524,033 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 73,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:33:40 AM. |