Voucher Wise Summary Report
Opening Balance | 3,426,372.64 | |||||||||||||
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 | 16,227 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,133 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 44,720 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 109,258 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 16,532 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 112,800 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 51,045 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/43 | Expenditures | 35,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:06 AM. |