Voucher Wise Summary Report
Opening Balance | 434,773.5 | |||||||||||||
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.) |
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 144,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,500 | |||||||
13/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,153 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 29,500 | |||||||
25/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 309,775 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 144,200 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 132,000 | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/4 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:36 PM. |