Voucher Wise Summary Report
Opening Balance | 2,049,203.64 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,539 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 140 | |||||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,400 | 11/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,450 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,866 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,575 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 60 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 135 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,117 | |||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:03 AM. |