Voucher Wise Summary Report
Opening Balance | 941,499.16 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 134,945.34 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,686 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,161 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 60,000 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 410 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 271,443 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 40,000 | |||||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 343,612 | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:17 PM. |