Voucher Wise Summary Report
Opening Balance | 1,055,835.33 | |||||||||||||
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 | 214,726 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 705 | 13/04/2017 | OWN/2017-18/C/4 | 9,000 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,290 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 415 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 68,475 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:33 AM. |