Voucher Wise Summary Report
Opening Balance | 554,993.45 | |||||||||||||
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 | 531,033 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | 30/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 482,527.61 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 1,215 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
16/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 310 | 30/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
16/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 140 | 30/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
16/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 110 | 30/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,451 | |||||||
16/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:40 PM. |