Voucher Wise Summary Report
Opening Balance | 871,299 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 78 | 03/04/2017 | THFC/2017-18/P/1 | Expenditures | 18 | 01/04/2017 | OWN/2017-18/C/1 | 43,693 | ||||
05/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 785,694 | Expenditures | 01/04/2017 | OWN/2017-18/C/2 | 15,541 | |||||||
05/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 7,749 | Expenditures | 01/04/2017 | OWN/2017-18/C/3 | 18,147 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,166 | Expenditures | 01/04/2017 | OWN/2017-18/C/5 | 15,325 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 12,864 | Expenditures | 29/04/2017 | OWN/2017-18/C/4 | 19,260 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 210,417 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 216,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:29 AM. |