Voucher Wise Summary Report
Opening Balance | 944,722.47 | |||||||||||||
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.) |
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 611,325 | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,319 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 36,750 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 24,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:48 PM. |