Voucher Wise Summary Report
Opening Balance | 1,312,730.18 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
10/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 30,024 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,500 | |||||||
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 685,813 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 94,773 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,450 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,750 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,318 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:51 PM. |