Voucher Wise Summary Report
Opening Balance | 973,581 | |||||||||||||
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/18 | Direct Receipts | 13,804 | 01/04/2017 | OWN/2017-18/P/41 | Expenditures | 36,781 | |||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,500 | 01/04/2017 | OWN/2017-18/P/85 | Expenditures | 2,656 | |||||||
10/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 303 | 01/04/2017 | OWN/2017-18/P/86 | Expenditures | 3,908 | |||||||
10/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/87 | Expenditures | 320,018 | |||||||
10/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | 10/04/2017 | OWN/2017-18/P/43 | Expenditures | 7,500 | |||||||
19/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 187,233 | 10/04/2017 | OWN/2017-18/P/44 | Expenditures | 603 | |||||||
19/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 90,000 | 26/04/2017 | OWN/2017-18/P/78 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:15 AM. |