Voucher Wise Summary Report
Opening Balance | 2,905,027.12 | |||||||||||||
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 | OWN/2017-18/R/1 | Direct Receipts | 100 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 73,500 | |||||||
16/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 16,591 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,553 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,107 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/4 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:51 AM. |