Voucher Wise Summary Report
Opening Balance | 2,047,335.31 | |||||||||||||
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 | 346,202 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,703 | 01/04/2017 | OWN/2017-18/P/15 | Expenditures | 800 | |||||||
05/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 6,166 | 04/04/2017 | OWN/2017-18/P/3 | Expenditures | 703 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,329 | 07/04/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,000 | 07/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:28 PM. |