Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,521 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 22,368 | |||||||
21/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 262,033 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 105,000 | |||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 200,000 | 01/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,206 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 45,000 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/16 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:06 PM. |