Voucher Wise Summary Report
Opening Balance | 3,806,817.67 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 289,630 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 900 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 120,900 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 600 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/21 | Expenditures | 18,425 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/23 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/1 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:53 AM. |