Voucher Wise Summary Report
Opening Balance | 1,589,130.69 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,600 | 06/04/2017 | OWN/2017-18/P/117 | Expenditures | 115 | 03/04/2017 | OWN/2017-18/C/1 | 20,000 | ||||
05/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 334,766 | Expenditures | 06/04/2017 | OWN/2017-18/C/2 | 15,000 | |||||||
07/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | 06/04/2017 | OWN/2017-18/C/8 | 7,580 | |||||||
08/04/2017 | FFC/2017-18/R/10 | Direct Receipts | 7,759 | Expenditures | 11/04/2017 | OWN/2017-18/C/3 | 25,000 | |||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 200 | Expenditures | 11/04/2017 | OWN/2017-18/C/9 | 5,400 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 780 | Expenditures | 19/04/2017 | OWN/2017-18/C/10 | 3,200 | |||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,025 | Expenditures | 19/04/2017 | OWN/2017-18/C/4 | 3,800 | |||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/11 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/5 | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:50 PM. |