Voucher Wise Summary Report
Opening Balance | 2,088,553.38 | |||||||||||||
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 | 60 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 57,067 | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,000 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 198,763 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 13,800 | |||||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 165,000 | 17/04/2017 | OWN/2017-18/P/3 | Expenditures | 124,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:15 PM. |