Voucher Wise Summary Report
Opening Balance | 1,533,114.89 | |||||||||||||
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 | 444,899 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,270 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 21,180 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,860 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,100 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,700 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,000 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,350 | |||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:27 AM. |