Voucher Wise Summary Report
Opening Balance | 147,929 | |||||||||||||
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.) |
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 651,319 | 03/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20,759 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,921 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,300 | |||||||
12/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,600 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:17 AM. |