Voucher Wise Summary Report
Opening Balance | 1,925,836.51 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 202,066 | 19/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,561 | |||||||
21/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 201,313 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 47,200 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 47,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:06 AM. |