Voucher Wise Summary Report
Opening Balance | 1,301,505.8 | |||||||||||||
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 | 380,260 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 03/04/2017 | OWN/2017-18/C/2 | 26,230 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 740 | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 18,866 | 11/04/2017 | OWN/2017-18/C/3 | 32,949 | ||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 300 | 12/04/2017 | OWN/2017-18/C/4 | 34,000 | |||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/5 | 36,310 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/6 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2017 | OWN/2017-18/C/7 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/8 | 12,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:19 AM. |