Voucher Wise Summary Report
Opening Balance | 1,385,804.94 | |||||||||||||
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 | 9,723 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | 10/04/2017 | OWN/2017-18/C/1 | 2,460 | ||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 458,423 | 06/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,380 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,997 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,150 | |||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 49,372 | 10/04/2017 | OWN/2017-18/P/24 | Expenditures | 16,800 | |||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,379 | 10/04/2017 | OWN/2017-18/P/25 | Expenditures | 10,200 | |||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 190 | 10/04/2017 | OWN/2017-18/P/54 | Expenditures | 22,078 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:40 PM. |