Voucher Wise Summary Report
Opening Balance | 1,363,182.91 | |||||||||||||
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/2 | Direct Receipts | 180,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,000 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 5.75 | |||||||
01/04/2017 | STS/2017-18/R/5 | Direct Receipts | 439 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 311 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 2,601 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 2,639 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:20:41 PM. |