Voucher Wise Summary Report
Opening Balance | 2,061,902.27 | |||||||||||||
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 | 143,318 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,116 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 188 | 05/04/2017 | OWN/2017-18/P/20 | Expenditures | 21,141 | |||||||
21/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,575 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,468 | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,854 | |||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,415 | 21/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,310 | |||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:32 PM. |