Voucher Wise Summary Report
Opening Balance | 3,829,118.92 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 620,526 | 15/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,600 | |||||||
26/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,463 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 24,000 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 970 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,150 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 970 | 17/04/2017 | OWN/2017-18/P/4 | Expenditures | 58,251 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 607 | 26/04/2017 | FFC/2017-18/P/4 | Expenditures | 68,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 350 | 26/04/2017 | FFC/2017-18/P/5 | Expenditures | 41,000 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:05 PM. |