Voucher Wise Summary Report
Opening Balance | 2,206,485.18 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | 05/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,082 | 18/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,550 | 05/04/2017 | OWN/2017-18/C/5 | 10,500 | ||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 192,935 | 28/04/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | 18/04/2017 | OWN/2017-18/C/2 | 9,910 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 34,000 | Expenditures | 18/04/2017 | OWN/2017-18/C/6 | 4,590 | |||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/3 | 19,280 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/7 | 8,100 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/4 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:58 PM. |