Voucher Wise Summary Report
Opening Balance | 379,128 | |||||||||||||
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/1 | Direct Receipts | 982 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 168,000 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 24,000 | |||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,126,222 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 132,015 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:30 AM. |